Quarterly report · Q1
8005.TEDINET S100OU6M
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥81.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.63 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥602m |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥341m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥40m |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥7m |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥676m |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥77m |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥151m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥564m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥559m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥23.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)唯 根 欣 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 勝 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21836000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20768000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81391000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2979000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1955000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7096000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2009000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1324000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5585000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1978000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1338000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5663000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26701000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29487000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30037000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47643000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49600000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49711000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.604 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34887050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34887050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34887050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34887050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34823200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 348232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34873050 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 348232 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |