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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
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration25000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration37000000JPY
Non operating incomeCurrentYTDDuration44000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration102000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration108000000JPY
Ordinary incomePrior1YTDDuration2979000000JPY
Ordinary incomeCurrentYTDDuration1955000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration2979000000JPY
Income before income taxesCurrentYTDDuration1949000000JPY
Income taxes currentPrior1YTDDuration741000000JPY
Income taxes currentCurrentYTDDuration569000000JPY
Income taxes deferredPrior1YTDDuration228000000JPY
Income taxes deferredCurrentYTDDuration55000000JPY
Income taxesPrior1YTDDuration970000000JPY
Income taxesCurrentYTDDuration625000000JPY
Profit lossPrior1YTDDuration2009000000JPY
Profit lossCurrentYTDDuration1324000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2009000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1324000000JPY
Profit lossPrior1YTDDuration2009000000JPY
Profit lossCurrentYTDDuration1324000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-55000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-44000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration59000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration-30000000JPY
Other comprehensive incomeCurrentYTDDuration14000000JPY
Comprehensive incomePrior1YTDDuration1978000000JPY
Comprehensive incomeCurrentYTDDuration1338000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1978000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1338000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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