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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
MetricValuePeriodScopeSource row
Revenue¥20.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥81.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥49.6bnat 2022-06-30Cons.Assets
Total assets¥49.7bnat 2022-03-31Cons.Assets
Total assets¥47.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥19.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥37.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.632021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥602m
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥341m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥339m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥40m
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥22.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥676m
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥77m
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥151m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥564m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥559m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥12.3bn
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.3bn
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥23.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥21.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥3.0bn

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

All source rows · 350
ItemContextValueUnit
Other clPrior1YearInstant1061000000JPY
Other clCurrentQuarterInstant1190000000JPY
Current liabilitiesPrior1YearInstant12051000000JPY
Current liabilitiesCurrentQuarterInstant12470000000JPY
Long term loans payablePrior1YearInstant6000000000JPY
Long term loans payableCurrentQuarterInstant6000000000JPY
Provision nclPrior1YearInstant57000000JPY
Provision nclCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant1403000000JPY
Net defined benefit liabilityCurrentQuarterInstant1419000000JPY
Other nclPrior1YearInstant160000000JPY
Other nclCurrentQuarterInstant165000000JPY
Noncurrent liabilitiesPrior1YearInstant7621000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7641000000JPY
LiabilitiesPrior1YearInstant19673000000JPY
LiabilitiesCurrentQuarterInstant20112000000JPY
Capital stockPrior1YearInstant6018000000JPY
Capital stockCurrentQuarterInstant6024000000JPY
Capital surplusPrior1YearInstant6644000000JPY
Capital surplusCurrentQuarterInstant6650000000JPY
Retained earningsPrior1YearInstant16726000000JPY
Retained earningsCurrentQuarterInstant16150000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant29385000000JPY
Shareholders equityCurrentQuarterInstant28821000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant464000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant409000000JPY
Deferred gains or losses on hedgesPrior1YearInstant150000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant209000000JPY
Foreign currency translation adjustmentPrior1YearInstant37000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant47000000JPY
Valuation and translation adjustmentsPrior1YearInstant652000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant666000000JPY
Net assetsPrior1YearInstant30037000000JPY
Net assetsCurrentQuarterInstant29487000000JPY
Liabilities and net assetsPrior1YearInstant49711000000JPY
Liabilities and net assetsCurrentQuarterInstant49600000000JPY
Net salesPrior1YTDDuration21836000000JPY
Net salesCurrentYTDDuration20768000000JPY
Cost of salesPrior1YTDDuration13273000000JPY
Cost of salesCurrentYTDDuration12792000000JPY
Gross profitPrior1YTDDuration8563000000JPY
Gross profitCurrentYTDDuration7975000000JPY
Selling general and administrative expensesPrior1YTDDuration5608000000JPY
Selling general and administrative expensesCurrentYTDDuration5956000000JPY
Operating incomePrior1YTDDuration2954000000JPY
Operating incomeCurrentYTDDuration2019000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration4000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass