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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
Net salesPrior1YTDDuration6050000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00571-000WholesalesBusinessReportableSegmentsMember-524000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember-44000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-569000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-569000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00571-000WholesalesBusinessReportableSegmentsMember4896000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember1031000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5927000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5927000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00571-000WholesalesBusinessReportableSegmentsMember31000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-32000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00571-000WholesalesBusinessReportableSegmentsMember4927000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember1031000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5959000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-32000000JPY
Net salesCurrentYTDDuration5927000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00571-000WholesalesBusinessReportableSegmentsMember-155000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember-17000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-173000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-173000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-09-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第127期第２四半期（自　2023年５月１日　至　2023年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ナイガイ
Company name in english cover pageFilingDateInstantNAIGAI CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　今泉　賢治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂七丁目８番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03)6230－1654
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役Management Resources Control div.担当　市原　聡
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂七丁目８番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)6230－1654
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役Management Resources Control div.担当　市原　聡
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00571
Fund codeFilingDateInstant－
Security codeFilingDateInstant80130
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ナイガイ
Filer name in englishFilingDateInstantNAIGAI CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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