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 |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2024-02-01 | |
| Current period end date | FilingDateInstant | 2024-04-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Comparative period end date | FilingDateInstant | 2023-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-01-31 | |
| 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 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱ストリーム | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区新橋６―17―21 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents consolidated statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期連結財務諸表規則第５条の２第２項により、四半期連結キャッシュ・フロー計算書を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | 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 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 |