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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration48000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-344000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-86000000JPY
Income before income taxesCurrentYTDDuration-489000000JPY
Impairment loss ope cfPrior1YTDDuration1000000JPY
Impairment loss ope cfCurrentYTDDuration13000000JPY
Subsidy income2 ope cfPrior1YTDDuration-21000000JPY
Subsidy income2 ope cfCurrentYTDDuration－JPY
Depreciation and amortization ope cfPrior1YTDDuration54000000JPY
Depreciation and amortization ope cfCurrentYTDDuration58000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-6000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration3000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-6000000JPY
Increase decrease in provision for sales returns ope cfPrior1YTDDuration-105000000JPY
Increase decrease in provision for sales returns ope cfCurrentYTDDuration-308000000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration-4000000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration-6000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-6000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-9000000JPY
Interest and dividends income ope cfPrior1YTDDuration-19000000JPY
Interest and dividends income ope cfCurrentYTDDuration-18000000JPY
Interest expenses ope cfPrior1YTDDuration6000000JPY
Interest expenses ope cfCurrentYTDDuration5000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-24000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-100000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration15000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-2000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-228000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration348000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-92000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-199000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration163000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-446000000JPY
Other net ope cfPrior1YTDDuration-59000000JPY
Other net ope cfCurrentYTDDuration272000000JPY
Subtotal ope cfPrior1YTDDuration-403000000JPY
Subtotal ope cfCurrentYTDDuration-895000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration19000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration18000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-6000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-5000000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration21000000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration－JPY
Income taxes paid ope cfPrior1YTDDuration-8000000JPY
Income taxes paid ope cfCurrentYTDDuration-25000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-378000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-907000000JPY

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