Quarterly report · Q1
3071.TEDINET S100TLPS
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥6m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥3m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥162m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥496,000 | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥12m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥932m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥649m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥932m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥649m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥578m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥257m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥348m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥896m | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥442m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.08 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.1 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2023-04-30 | 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 | 2024-02-01 → 2024-04-30 | ¥70m |
| Otherother segments | revenue external | 2024-02-01 → 2024-04-30 | ¥58m |
| Otherother segments | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥12m |
| Otherother segments | segment profit | 2024-02-01 → 2024-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥110m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥179m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥176m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥3m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥9m |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥7.0bn |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥7.0bn |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥519,000 |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | ¥117m |
| Otherother segments | revenue | 2023-02-01 → 2023-04-30 | ¥106m |
| Otherother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥90m |
| Otherother segments | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥16m |
| Otherother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥101m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥179m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥174m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥5m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥29m |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥6.5bn |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥6.5bn |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥104m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 888500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27628400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28525000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 276284 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 888500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 888500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 888500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 888500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.031 | |
| Cash and deposits | Prior1YearInstant | 649210000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 931518000 | JPY |
| Accounts receivable trade ca | Prior1YearInstant | 1516624000 | JPY |
| Accounts receivable trade ca | CurrentQuarterInstant | 1500557000 | JPY |
| Merchandise | Prior1YearInstant | 2865762000 | JPY |
| Merchandise | CurrentQuarterInstant | 2740086000 | JPY |
| Other ca | Prior1YearInstant | 125964000 | JPY |
| Other ca | CurrentQuarterInstant | 134644000 | JPY |
| Current assets | Prior1YearInstant | 5157562000 | JPY |
| Current assets | CurrentQuarterInstant | 5306807000 | JPY |
| Buildings net | Prior1YearInstant | 119736000 | JPY |
| Buildings net | CurrentQuarterInstant | 117368000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 77857000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 78972000 | JPY |
| Land | Prior1YearInstant | 2003000 | JPY |
| Land | CurrentQuarterInstant | 2003000 | JPY |
| Property plant and equipment | Prior1YearInstant | 199597000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 198344000 | JPY |
| Software | Prior1YearInstant | 333720000 | JPY |
| Software | CurrentQuarterInstant | 336710000 | JPY |
| Other ia | Prior1YearInstant | 14890000 | JPY |
| Other ia | CurrentQuarterInstant | 15192000 | JPY |
| Intangible assets | Prior1YearInstant | 348611000 | JPY |
| Intangible assets | CurrentQuarterInstant | 351902000 | JPY |
| Investment securities | Prior1YearInstant | 315000 | JPY |
| Investment securities | CurrentQuarterInstant | 315000 | JPY |
| Investments in capital | Prior1YearInstant | 16270000 | JPY |
| Investments in capital | CurrentQuarterInstant | 16270000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 350532000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 350471000 | JPY |
| Other ioa | Prior1YearInstant | 219307000 | JPY |
| Other ioa | CurrentQuarterInstant | 243060000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -88876000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -88876000 | JPY |
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 rounding |
| 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 |