Quarterly report · Q3
8005.TEDINET S100Q2NN
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥81.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | 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) | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.03 | 2022-10-01 → 2022-12-31d | 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) | ¥127.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | 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 | 59.2% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥536m |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥173m |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥125m |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥66.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥61.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥21m |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥288m |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥257m |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥313m |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥155m |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥52m |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.1bn |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.1bn |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥67.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)唯 根 欣 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 勝 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 62359000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 61786000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81391000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6510000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5187000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7096000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3558000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5585000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4408000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3523000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5663000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28782000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31401000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30037000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 48630000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52243000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49711000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 127.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.604 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34981050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34981050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34981050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34981050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34930300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 349303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34981050 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 349303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |