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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
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration51000000JPY
Non operating incomeCurrentYTDDuration112000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Equity in losses of affiliates noePrior1YTDDuration15000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration9000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on transfer of receivables noePrior1YTDDuration2000000JPY
Loss on transfer of receivables noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration-80000000JPY
Ordinary incomeCurrentYTDDuration-464000000JPY
Loss on valuation of investment securities elPrior1YTDDuration4000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration13000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration-86000000JPY
Income before income taxesCurrentYTDDuration-489000000JPY
Income taxes currentPrior1YTDDuration4000000JPY
Income taxes currentCurrentYTDDuration14000000JPY
Income taxes deferredPrior1YTDDuration0JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration5000000JPY
Income taxesCurrentYTDDuration13000000JPY
Profit lossPrior1YTDDuration-91000000JPY
Profit lossCurrentYTDDuration-503000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-91000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-503000000JPY
Profit lossPrior1YTDDuration-91000000JPY
Profit lossCurrentYTDDuration-503000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration107000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration87000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration28000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration125000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-53000000JPY
Other comprehensive incomePrior1YTDDuration139000000JPY
Other comprehensive incomeCurrentYTDDuration159000000JPY
Comprehensive incomePrior1YTDDuration48000000JPY
Comprehensive incomeCurrentYTDDuration-344000000JPY

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