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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥27.5bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income¥6m2024-02-01 → 2024-04-30Cons.Operating income
Operating income¥3m2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income¥4m2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥162m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1m2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥496,0002024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax−¥1m2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥2m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥2m2024-02-01 → 2024-04-30Cons.Profit loss
Net income−¥12m2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥6.4bnat 2024-04-30Cons.Assets
Total assets¥6.2bnat 2024-01-31Cons.Assets
Total assets¥6.7bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2024-04-30Cons.Liabilities
Total liabilities¥3.2bnat 2024-01-31Cons.Liabilities
Net assets / equity¥2.9bnat 2024-04-30Cons.Net assets
Net assets / equity¥3.0bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥932mat 2024-04-30Cons.Cash and deposits
Cash and deposits¥649mat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥932mat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥649mat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-02-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥578m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥257m2023-02-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥65m2024-02-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥348m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2023-02-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥896m2024-02-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥442m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2023-02-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.082024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.12023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.352023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-04-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-02-01 → 2024-04-30¥70m
Otherother segmentsrevenue external2024-02-01 → 2024-04-30¥58m
Otherother segmentsrevenue intersegment2024-02-01 → 2024-04-30¥12m
Otherother segmentssegment profit2024-02-01 → 2024-04-30−¥3m
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-04-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-04-30−¥16m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-04-30−¥110m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥179m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥176m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥3m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2024-02-01 → 2024-04-30−¥9m
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥7.0bn
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥7.0bn
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥519,000
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentsegment profit2024-02-01 → 2024-04-30¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-04-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-04-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-04-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-04-30¥117m
Otherother segmentsrevenue2023-02-01 → 2023-04-30¥106m
Otherother segmentsrevenue external2023-02-01 → 2023-04-30¥90m
Otherother segmentsrevenue intersegment2023-02-01 → 2023-04-30¥16m
Otherother segmentssegment profit2023-02-01 → 2023-04-30¥11m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥101m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥179m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥174m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥5m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2023-02-01 → 2023-04-30−¥29m
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥6.5bn
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥6.5bn
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥2m
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥104m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 418
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant6203320000JPY
Liabilities and net assetsCurrentQuarterInstant6378296000JPY
Net salesPrior1YTDDuration6793601000JPY
Net salesCurrentYTDDuration7221439000JPY
Cost of salesPrior1YTDDuration5624527000JPY
Cost of salesCurrentYTDDuration6029407000JPY
Gross profitPrior1YTDDuration1169074000JPY
Gross profitCurrentYTDDuration1192032000JPY
Selling general and administrative expensesPrior1YTDDuration1166435000JPY
Selling general and administrative expensesCurrentYTDDuration1185628000JPY
Operating incomePrior1YTDDuration2638000JPY
Operating incomeCurrentYTDDuration6403000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration522000JPY
Commission fee noiPrior1YTDDuration198000JPY
Commission fee noiCurrentYTDDuration173000JPY
Foreign exchange gains noiPrior1YTDDuration310000JPY
Foreign exchange gains noiCurrentYTDDuration166000JPY
Other noiPrior1YTDDuration177000JPY
Other noiCurrentYTDDuration591000JPY
Non operating incomePrior1YTDDuration695000JPY
Non operating incomeCurrentYTDDuration1454000JPY
Interest expenses noePrior1YTDDuration1296000JPY
Interest expenses noeCurrentYTDDuration2586000JPY
Commission fee noePrior1YTDDuration812000JPY
Commission fee noeCurrentYTDDuration973000JPY
Non operating expensesPrior1YTDDuration2108000JPY
Non operating expensesCurrentYTDDuration3559000JPY
Ordinary incomePrior1YTDDuration1224000JPY
Ordinary incomeCurrentYTDDuration4297000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2714000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration3801000JPY
Extraordinary lossPrior1YTDDuration2714000JPY
Extraordinary lossCurrentYTDDuration3801000JPY
Income before income taxesPrior1YTDDuration-1489000JPY
Income before income taxesCurrentYTDDuration496000JPY
Income taxesPrior1YTDDuration10542000JPY
Income taxesCurrentYTDDuration-1546000JPY
Profit lossPrior1YTDDuration-12031000JPY
Profit lossCurrentYTDDuration2042000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2462000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-253000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-9569000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2295000JPY
Profit lossPrior1YTDDuration-12031000JPY
Profit lossCurrentYTDDuration2042000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY

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 identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass