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Quarterly report · Q1

6549.TEDINET S100ROOR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥147m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥67m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥149m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥478m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥73m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥149m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥73m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥99m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥99m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥47m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.4bnat 2023-06-30Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.92023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.12022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.962022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-06-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥281,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥281,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥153m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥216m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥216m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥231,000
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥50,000
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥238m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥311m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥311m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥281,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥300m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥156m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥263m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥262m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥182m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥343m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥343m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥223m

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

All source rows · 307
ItemContextValueUnit
Other noePrior1YTDDuration2000JPY
Other noeCurrentYTDDuration81000JPY
Non operating expensesPrior1YTDDuration1835000JPY
Non operating expensesCurrentYTDDuration1608000JPY
Ordinary incomePrior1YTDDuration73287000JPY
Ordinary incomeCurrentYTDDuration149224000JPY
Income before income taxesPrior1YTDDuration73287000JPY
Income before income taxesCurrentYTDDuration149224000JPY
Income taxes currentPrior1YTDDuration26009000JPY
Income taxes currentCurrentYTDDuration50422000JPY
Profit lossPrior1YTDDuration47277000JPY
Profit lossCurrentYTDDuration98802000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration47277000JPY
Profit loss attributable to owners of parentCurrentYTDDuration98802000JPY
Profit lossPrior1YTDDuration47277000JPY
Profit lossCurrentYTDDuration98802000JPY
Comprehensive incomePrior1YTDDuration47277000JPY
Comprehensive incomeCurrentYTDDuration98802000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration47277000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration98802000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33247-000DirectMailBusinessReportableSegmentsMember3801025000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33247-000InternetBusinessReportableSegmentsMember343265000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33247-000ApparelBusinessReportableSegmentsMember261544000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4405835000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4405835000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33247-000DirectMailBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33247-000InternetBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33247-000ApparelBusinessReportableSegmentsMember1095000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1095000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1095000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33247-000DirectMailBusinessReportableSegmentsMember3801025000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33247-000InternetBusinessReportableSegmentsMember343265000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33247-000ApparelBusinessReportableSegmentsMember262640000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4406931000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1095000JPY
Net salesPrior1YTDDuration4405835000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33247-000DirectMailBusinessReportableSegmentsMember182003000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33247-000InternetBusinessReportableSegmentsMember22861000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33247-000ApparelBusinessReportableSegmentsMember17950000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember222815000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-156288000JPY
Operating incomePrior1YTDDuration66527000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33247-000DirectMailBusinessReportableSegmentsMember4143398000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33247-000InternetBusinessReportableSegmentsMember311426000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass