Quarterly report · Q2
8013.TEDINET S100P6L7
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥569m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥96m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥464m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥489m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥503m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥91m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥503m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥91m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥907m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥511m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥378m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥89m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥47m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥184m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥900m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-61.47 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.93 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.81 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-07-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥16m |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥996m |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥995m |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥0 |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥44m |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥5.1bn |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥5.1bn |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥15m |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | −¥569m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥52m |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥921m |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥921m |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥0 |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥53m |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥5.2bn |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥5.2bn |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥52m |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | −¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 463000000 | JPY |
| Other ca | CurrentQuarterInstant | 749000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 9269000000 | JPY |
| Current assets | CurrentQuarterInstant | 8744000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 85000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 91000000 | JPY |
| Land | Prior1YearInstant | 73000000 | JPY |
| Land | CurrentQuarterInstant | 83000000 | JPY |
| Other net ppe | Prior1YearInstant | 157000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 163000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 316000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 338000000 | JPY |
| Intangible assets | Prior1YearInstant | 101000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 93000000 | JPY |
| Investment securities | Prior1YearInstant | 1787000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1865000000 | JPY |
| Other ioa | Prior1YearInstant | 251000000 | JPY |
| Other ioa | CurrentQuarterInstant | 254000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2024000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2106000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2443000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2538000000 | JPY |
| Assets | Prior1YearInstant | 11712000000 | JPY |
| Assets | CurrentQuarterInstant | 11283000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 623000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 520000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 827000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 504000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1134000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1358000000 | JPY |
| Income taxes payable | Prior1YearInstant | 55000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 308000000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 6000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 509000000 | JPY |
| Other cl | CurrentQuarterInstant | 994000000 | JPY |
| Current liabilities | Prior1YearInstant | 3483000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3403000000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 280000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 818000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 810000000 | 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 |
| 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 |