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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
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember3862000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1104
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember2841000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0813
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember2112000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0604
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember1261000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0361
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember933000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0267
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember777000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0222
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember543000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0155
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember434000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0124
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember433000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0124
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember400000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0114
Number of shares heldCurrentQuarterInstant13600000
Shareholding ratioCurrentQuarterInstant0.3889
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember7500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34930300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember349303
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember43250
Number of shares issued shares voting rightsCurrentQuarterInstant34981050
Number of voting rights issued shares voting rightsCurrentQuarterInstant349303
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member7500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant7500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant7142000000JPY
Cash and depositsCurrentQuarterInstant6189000000JPY
Accounts receivable tradePrior1YearInstant11403000000JPY
Accounts receivable tradeCurrentQuarterInstant11814000000JPY
InventoriesPrior1YearInstant8185000000JPY
InventoriesCurrentQuarterInstant9690000000JPY
Other caPrior1YearInstant5916000000JPY
Other caCurrentQuarterInstant5610000000JPY
Allowance for doubtful accounts caPrior1YearInstant-415000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-443000000JPY

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