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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 497548000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 521241000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1045758000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1071488000 | JPY |
| Assets | Prior1YearInstant | 6203320000 | JPY |
| Assets | CurrentQuarterInstant | 6378296000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1260785000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2367777000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 71928000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 71928000 | JPY |
| Accounts payable other | Prior1YearInstant | 554122000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 517600000 | JPY |
| Income taxes payable | Prior1YearInstant | 33314000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10056000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4666000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11666000 | JPY |
| Other cl | Prior1YearInstant | 116803000 | JPY |
| Other cl | CurrentQuarterInstant | 126116000 | JPY |
| Current liabilities | Prior1YearInstant | 3041620000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3305145000 | JPY |
| Long term loans payable | Prior1YearInstant | 109758000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 91776000 | JPY |
| Other ncl | Prior1YearInstant | 62885000 | JPY |
| Other ncl | CurrentQuarterInstant | 70788000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 172643000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 162564000 | JPY |
| Liabilities | Prior1YearInstant | 3214263000 | JPY |
| Liabilities | CurrentQuarterInstant | 3467709000 | JPY |
| Capital stock | Prior1YearInstant | 924429000 | JPY |
| Capital stock | CurrentQuarterInstant | 924429000 | JPY |
| Capital surplus | Prior1YearInstant | 885633000 | JPY |
| Capital surplus | CurrentQuarterInstant | 885633000 | JPY |
| Retained earnings | Prior1YearInstant | 1254515000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1173901000 | JPY |
| Treasury stock | Prior1YearInstant | -109659000 | JPY |
| Treasury stock | CurrentQuarterInstant | -109659000 | JPY |
| Shareholders equity | Prior1YearInstant | 2954919000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2874305000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 37000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 37000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 37000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7190000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9587000 | JPY |
| Non controlling interests | Prior1YearInstant | 26908000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 26655000 | JPY |
| Net assets | Prior1YearInstant | 2989056000 | JPY |
| Net assets | CurrentQuarterInstant | 2910586000 | 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 |