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Quarterly report · Q2

8005.TEDINET S100PGSW
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥41.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥81.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.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)¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥50.2bnat 2022-09-30Cons.Assets
Total assets¥49.7bnat 2022-03-31Cons.Assets
Total assets¥47.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥538m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥232m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥491m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.92022-07-01 → 2022-09-30dCons.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)¥92.692021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-09-30Cons.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 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥229m
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥235m
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥660m
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥655m
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥95m
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥43.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥41.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥13m
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥166m
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥147m
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥181m
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥22.8bn
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.8bn
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥4.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥45.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥41.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.1bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥4.7bn

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

All source rows · 518
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)丸紅株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目４－２
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)スクロール取引先持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)静岡県浜松市中区佐藤二丁目24－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社静岡銀行（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)静岡県静岡市葵区呉服町一丁目10番地（東京都港区浜松町二丁目11番３号）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)スクロール従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)静岡県浜松市中区佐藤二丁目24－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号（東京都港区浜松町二丁目11番３号）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)モリリン株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県一宮市本町四丁目22番10号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大日本印刷株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷加賀町一丁目１番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町二丁目２－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社スクロール
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)静岡県浜松市中区佐藤二丁目24番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass