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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
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration187000000JPY
Ordinary incomePrior1YTDDuration4708000000JPY
Ordinary incomeCurrentYTDDuration3373000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration4708000000JPY
Income before income taxesCurrentYTDDuration3374000000JPY
Income taxes currentPrior1YTDDuration1336000000JPY
Income taxes currentCurrentYTDDuration1189000000JPY
Income taxes deferredPrior1YTDDuration140000000JPY
Income taxes deferredCurrentYTDDuration-147000000JPY
Income taxesPrior1YTDDuration1477000000JPY
Income taxesCurrentYTDDuration1041000000JPY
Profit lossPrior1YTDDuration3231000000JPY
Profit lossCurrentYTDDuration2333000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3231000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2333000000JPY
Profit lossPrior1YTDDuration3231000000JPY
Profit lossCurrentYTDDuration2333000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration42000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-38000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration52000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration18000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration25000000JPY
Other comprehensive incomePrior1YTDDuration23000000JPY
Other comprehensive incomeCurrentYTDDuration68000000JPY
Comprehensive incomePrior1YTDDuration3254000000JPY
Comprehensive incomeCurrentYTDDuration2402000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3254000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2402000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4708000000JPY
Income before income taxesCurrentYTDDuration3374000000JPY
Depreciation and amortization ope cfPrior1YTDDuration529000000JPY
Depreciation and amortization ope cfCurrentYTDDuration478000000JPY
Amortization of goodwill ope cfPrior1YTDDuration21000000JPY
Amortization of goodwill ope cfCurrentYTDDuration21000000JPY

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