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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥81.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥538m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥229m |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥235m |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥660m |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥655m |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥95m |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥43.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥166m |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥147m |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥181m |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥45.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -51000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 8000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -491000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -232000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4250000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1823000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1893000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3074000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1944000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 18000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 19000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4086000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -952000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8084000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7142000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3997000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6189000000 | JPY |
| Merchandise | Prior1YearInstant | 7119000000 | JPY |
| Merchandise | CurrentQuarterInstant | 8498000000 | JPY |
| Goods in transit | Prior1YearInstant | 770000000 | JPY |
| Goods in transit | CurrentQuarterInstant | 855000000 | JPY |
| Work in process | Prior1YearInstant | 7000000 | JPY |
| Work in process | CurrentQuarterInstant | 10000000 | JPY |
| Supplies | Prior1YearInstant | 287000000 | JPY |
| Supplies | CurrentQuarterInstant | 325000000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 810000000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 769000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5095000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5115000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 152000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 201000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1237000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1395000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 305000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 360000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 96000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 92000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03054-000MailOrderBusinessReportableSegmentsMember | 22762000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03054-000BusinessSolutionsReportableSegmentsMember | 7451000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03054-000ECommerceBusinessReportableSegmentsMember | 10539000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember | 1070000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |