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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥12.7bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income−¥173m2023-02-01 → 2023-07-31Cons.Operating income
Operating income−¥569m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income−¥120m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income−¥1.2bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥464m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax−¥75m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax−¥489m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥87m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥503m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income−¥87m2023-02-01 → 2023-07-31Cons.Profit loss
Net income−¥503m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥10.2bnat 2023-07-31Cons.Assets
Total assets¥11.4bnat 2023-01-31Cons.Assets
Total assets¥11.3bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-07-31Cons.Liabilities
Total liabilities¥5.6bnat 2023-01-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow−¥680m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥528m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥907m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow¥50m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥116m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥119m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥384m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥184m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.672023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.412023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-189.562022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-07-31Cons.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 Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥32m
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥1.0bn
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥1.0bn
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥0
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥17m
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥4.9bn
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥4.9bn
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥31m
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31−¥173m
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

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

All source rows · 489
ItemContextValueUnit
Other nclPrior1YearInstant64000000JPY
Other nclCurrentQuarterInstant65000000JPY
Noncurrent liabilitiesPrior1YearInstant1407000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1463000000JPY
LiabilitiesPrior1YearInstant5569000000JPY
LiabilitiesCurrentQuarterInstant4753000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5284000000JPY
Capital surplusCurrentQuarterInstant5285000000JPY
Retained earningsPrior1YearInstant-319000000JPY
Retained earningsCurrentQuarterInstant-819000000JPY
Treasury stockPrior1YearInstant-10000000JPY
Treasury stockCurrentQuarterInstant-10000000JPY
Shareholders equityPrior1YearInstant5054000000JPY
Shareholders equityCurrentQuarterInstant4556000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant518000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant638000000JPY
Foreign currency translation adjustmentPrior1YearInstant210000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant261000000JPY
Valuation and translation adjustmentsPrior1YearInstant728000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant900000000JPY
Net assetsPrior1YearInstant5783000000JPY
Net assetsCurrentQuarterInstant5456000000JPY
Liabilities and net assetsPrior1YearInstant11353000000JPY
Liabilities and net assetsCurrentQuarterInstant10209000000JPY
Net salesPrior1YTDDuration6050000000JPY
Net salesCurrentYTDDuration5927000000JPY
Cost of salesPrior1YTDDuration4060000000JPY
Cost of salesCurrentYTDDuration3755000000JPY
Gross profitPrior1YTDDuration1989000000JPY
Gross profitCurrentYTDDuration2171000000JPY
Selling general and administrative expensesPrior1YTDDuration2558000000JPY
Selling general and administrative expensesCurrentYTDDuration2344000000JPY
Operating incomePrior1YTDDuration-569000000JPY
Operating incomeCurrentYTDDuration-173000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Gain on sales of supplies noiPrior1YTDDuration0JPY
Gain on sales of supplies noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration2000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration82000000JPY
Foreign exchange gains noiCurrentYTDDuration35000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration112000000JPY
Non operating incomeCurrentYTDDuration64000000JPY

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 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass