Quarterly report · Q1
2678.TEDINET S100PAGV
Period2022-05-21 → 2022-08-20
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.1bn | 2022-05-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥428.5bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.4bn | 2021-05-21 → 2021-08-20 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-05-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-05-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-05-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-05-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-05-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-05-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-05-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-05-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥194.0bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥188.0bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥180.2bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.3bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥130.8bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥57.6bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.0bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.8bn | at 2022-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.41 | 2022-05-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.83 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.01 | 2021-05-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.39 | 2022-05-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.77 | 2021-05-21 → 2022-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.99 | 2021-05-21 → 2021-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-08-20 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-21 → 2022-08-20 | ¥554m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-21 → 2022-08-20 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-21 → 2022-08-20 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2022-08-20 | −¥290m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2022-08-20 | −¥290m |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2022-08-20 | −¥11m |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥107.7bn |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥107.7bn |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥3.0bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥2.1bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥2.1bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | segment profit | 2022-05-21 → 2022-08-20 | −¥73m |
| —segment total | revenue | 2022-05-21 → 2022-08-20 | ¥109.8bn |
| —segment total | revenue external | 2022-05-21 → 2022-08-20 | ¥109.8bn |
| —segment total | segment profit | 2022-05-21 → 2022-08-20 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-21 → 2022-08-20 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-21 → 2022-08-20 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-21 → 2022-08-20 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-21 → 2021-08-20 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-21 → 2021-08-20 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-21 → 2021-08-20 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-21 → 2021-08-20 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2021-05-21 → 2021-08-20 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-21 → 2021-08-20 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2021-05-21 → 2021-08-20 | −¥21m |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | revenue | 2021-05-21 → 2021-08-20 | ¥100.1bn |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | revenue external | 2021-05-21 → 2021-08-20 | ¥100.1bn |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | segment profit | 2021-05-21 → 2021-08-20 | ¥3.3bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | revenue | 2021-05-21 → 2021-08-20 | ¥2.1bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | revenue external | 2021-05-21 → 2021-08-20 | ¥2.1bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | segment profit | 2021-05-21 → 2021-08-20 | −¥59m |
| —segment total | revenue | 2021-05-21 → 2021-08-20 | ¥102.2bn |
| —segment total | revenue external | 2021-05-21 → 2021-08-20 | ¥102.2bn |
| —segment total | segment profit | 2021-05-21 → 2021-08-20 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-21 → 2021-08-20 | ¥102.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-21 → 2021-08-20 | ¥102.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-21 → 2021-08-20 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-21 → 2021-08-20 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 102230000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 212000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 102442000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 102442000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03363-000ECommerceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03363-000LogisticsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 181000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 181000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -181000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03363-000ECommerceReportableSegmentMember | 100142000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03363-000LogisticsReportableSegmentMember | 2088000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 102230000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 394000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 102624000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -181000000 | JPY |
| Net sales | Prior1YTDDuration | 102442000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03363-000ECommerceReportableSegmentMember | 3308000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03363-000LogisticsReportableSegmentMember | -59000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3248000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3293000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Operating income | Prior1YTDDuration | 3272000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03363-000ECommerceReportableSegmentMember | 107690000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03363-000LogisticsReportableSegmentMember | 2133000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 109823000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 263000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 110087000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 110087000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03363-000ECommerceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03363-000LogisticsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 290000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 290000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -290000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03363-000ECommerceReportableSegmentMember | 107690000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03363-000LogisticsReportableSegmentMember | 2133000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 109823000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 554000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 110378000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -290000000 | JPY |
| Net sales | CurrentYTDDuration | 110087000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03363-000ECommerceReportableSegmentMember | 3008000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03363-000LogisticsReportableSegmentMember | -73000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2934000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |