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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
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-02-01
Current period end dateFilingDateInstant2022-07-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-01-31
Previous fiscal year start dateFilingDateInstant2021-02-01
Comparative period end dateFilingDateInstant2021-07-31
Previous fiscal year end dateFilingDateInstant2022-01-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_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 etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)MNインターファッション株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区元赤坂１丁目２－７
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１－２
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ECM MF（常任代理人 立花証券株式会社）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ナイガイ協力会社持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂７丁目８－５
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)帝人フロンティア株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区中之島３丁目２－４
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)SHIGETA MITSUTOKI（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)CENTRAL HONG KONG(東京都新宿区新宿６丁目27－30）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社

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