Quarterly report · Q2
8013.TEDINET S100RUPP
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥173m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥569m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥120m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥464m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥75m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥489m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥503m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥87m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥503m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥680m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥528m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥907m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥50m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥119m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥384m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥184m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.67 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.41 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.56 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 53.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-07-31 | 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 | 2023-02-01 → 2023-07-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥32m |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥0 |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥17m |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥4.9bn |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥4.9bn |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥31m |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | −¥173m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 徳 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳 永 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6050000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5927000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12714000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -464000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1184000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -503000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -87000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1552000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -344000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 84000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1169000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6608000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5456000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5783000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11283000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10209000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11353000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -61.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -189.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -907000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -680000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -528000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -89000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 50000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -116000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 184000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -119000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 384000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3404000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3230000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3936000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -26.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8217281 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8217281 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8217281 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8217281 |
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 rounding |
| balance sheet identity | pass |
| 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 |