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 |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Current period end date | FilingDateInstant | 2023-07-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Comparative period end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_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 etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)MNインターファッション株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区元赤坂１丁目２－７ | |
| Name major shareholders | CurrentQuarterInstant_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 shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11－３ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目１－２ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ECM MF（常任代理人 立花証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ナイガイ協力会社持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区赤坂７丁目８－５ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社Ciel Bleu | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区紀尾井町３－10紀尾井町ガーデンタワー22階 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)帝人フロンティア株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区中之島３丁目２－４ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)LGT BANK LTD（常任代理人 株式会社三菱UFJ銀行） |
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 |