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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥13.5bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income−¥569m2022-02-01 → 2022-07-31Cons.Operating income
Operating income−¥96m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income−¥464m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥26m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥80m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥489m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥86m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥503m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥124m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥91m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥503m2022-02-01 → 2022-07-31Cons.Profit loss
Net income−¥91m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥11.3bnat 2022-07-31Cons.Assets
Total assets¥11.7bnat 2022-01-31Cons.Assets
Total assets¥10.9bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-07-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-01-31Cons.Liabilities
Net assets / equity¥6.6bnat 2022-07-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-01-31Cons.Net assets
Net assets / equity¥6.7bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow−¥907m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥511m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥378m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥89m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥47m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥184m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥900m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥900m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-61.472022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.932022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.132021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.152021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.812021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.6%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥16m
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥996m
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥995m
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥0
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentsegment profit2022-02-01 → 2022-07-31−¥44m
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥5.1bn
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥5.1bn
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥15m
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentsegment profit2022-02-01 → 2022-07-31−¥524m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31−¥569m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥52m
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥921m
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥921m
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥0
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥53m
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥5.2bn
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥5.2bn
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥52m
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31−¥96m

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

All source rows · 489
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant67000000JPY
Deferred tax liabilitiesCurrentQuarterInstant109000000JPY
Other nclPrior1YearInstant79000000JPY
Other nclCurrentQuarterInstant69000000JPY
Noncurrent liabilitiesPrior1YearInstant1265000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1270000000JPY
LiabilitiesPrior1YearInstant4749000000JPY
LiabilitiesCurrentQuarterInstant4674000000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5328000000JPY
Capital surplusCurrentQuarterInstant5284000000JPY
Retained earningsPrior1YearInstant-710000000JPY
Retained earningsCurrentQuarterInstant729000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-10000000JPY
Shareholders equityPrior1YearInstant6617000000JPY
Shareholders equityCurrentQuarterInstant6103000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant232000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant266000000JPY
Foreign currency translation adjustmentPrior1YearInstant113000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant239000000JPY
Valuation and translation adjustmentsPrior1YearInstant346000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant505000000JPY
Net assetsPrior1YearInstant6963000000JPY
Net assetsCurrentQuarterInstant6608000000JPY
Liabilities and net assetsPrior1YearInstant11712000000JPY
Liabilities and net assetsCurrentQuarterInstant11283000000JPY
Net salesPrior1YTDDuration6096000000JPY
Net salesCurrentYTDDuration6050000000JPY
Cost of salesPrior1YTDDuration3573000000JPY
Cost of salesCurrentYTDDuration4060000000JPY
Gross profitPrior1YTDDuration2522000000JPY
Gross profitCurrentYTDDuration1989000000JPY
Selling general and administrative expensesPrior1YTDDuration2619000000JPY
Selling general and administrative expensesCurrentYTDDuration2558000000JPY
Operating incomePrior1YTDDuration-96000000JPY
Operating incomeCurrentYTDDuration-569000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Gain on sales of supplies noiPrior1YTDDuration6000000JPY
Gain on sales of supplies noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration82000000JPY
Subsidy income noi bountyPrior1YTDDuration21000000JPY
Subsidy income noi bountyCurrentYTDDuration－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 identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass