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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
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration4000000JPY
Loss on transfer of receivables noePrior1YTDDuration2000000JPY
Loss on transfer of receivables noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration-464000000JPY
Ordinary incomeCurrentYTDDuration-120000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration45000000JPY
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration13000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration9000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-489000000JPY
Income before income taxesCurrentYTDDuration-75000000JPY
Income taxes currentPrior1YTDDuration14000000JPY
Income taxes currentCurrentYTDDuration11000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration0JPY
Income taxesPrior1YTDDuration13000000JPY
Income taxesCurrentYTDDuration11000000JPY
Profit lossPrior1YTDDuration-503000000JPY
Profit lossCurrentYTDDuration-87000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-503000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-87000000JPY
Profit lossPrior1YTDDuration-503000000JPY
Profit lossCurrentYTDDuration-87000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration87000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration132000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration125000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration51000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-53000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-11000000JPY
Other comprehensive incomePrior1YTDDuration159000000JPY
Other comprehensive incomeCurrentYTDDuration171000000JPY
Comprehensive incomePrior1YTDDuration-344000000JPY
Comprehensive incomeCurrentYTDDuration84000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-344000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration84000000JPY

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