Quarterly report · Q3
3071.TEDINET S100SGAN
Period2023-02-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥68m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥233m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥50m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥153m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥792m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥792m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥142m | 2023-02-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2022-02-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥260m | 2023-02-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2022-02-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥61m | 2023-02-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥635m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥916m | 2022-02-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.62 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.22 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.9 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-02-01 → 2023-10-31 | ¥363m |
| Otherother segments | revenue external | 2023-02-01 → 2023-10-31 | ¥315m |
| Otherother segments | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥48m |
| Otherother segments | segment profit | 2023-02-01 → 2023-10-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-10-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | −¥279m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥558m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥547m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥11m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥49m |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥18.9bn |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥18.9bn |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥1m |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | ¥347m |
| Otherother segments | revenue | 2022-02-01 → 2022-10-31 | ¥390m |
| Otherother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥340m |
| Otherother segments | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥50m |
| Otherother segments | segment profit | 2022-02-01 → 2022-10-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥265m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥577m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥563m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥14m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥117m |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥21.3bn |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥21.3bn |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥791,000 |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥498m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 齊 藤 勝 久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋六丁目17番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)6823-1125 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 斉 向 東 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋六丁目17番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6823-1125 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 斉 向 東 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03506 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ストリーム | |
| Filer name in english | FilingDateInstant | Stream Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Current period end date | FilingDateInstant | 2023-10-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Comparative period end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式であります。単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |