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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
MetricValuePeriodScopeSource row
Revenue¥61.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥81.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.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)¥4.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥52.2bnat 2022-12-31Cons.Assets
Total assets¥49.7bnat 2022-03-31Cons.Assets
Total assets¥48.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥19.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥101.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.032022-10-01 → 2022-12-31dCons.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)¥127.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥536m
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥173m
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥125m
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentrevenue2022-04-01 → 2022-12-31¥31.4bn
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.4bn
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥66.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥61.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥5.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.7bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥21m
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥13.7bn
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥288m
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥16.2bn
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥257m
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥313m
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥155m
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥52m
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentrevenue2021-04-01 → 2021-12-31¥33.1bn
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.1bn
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥5.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥67.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥62.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.7bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥6.5bn

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

All source rows · 360
ItemContextValueUnit
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 depositsCurrentQuarterInstant5681000000JPY
Accounts receivable tradePrior1YearInstant11403000000JPY
Accounts receivable tradeCurrentQuarterInstant13793000000JPY
InventoriesPrior1YearInstant8185000000JPY
InventoriesCurrentQuarterInstant10232000000JPY
Other caPrior1YearInstant5916000000JPY
Other caCurrentQuarterInstant5628000000JPY
Allowance for doubtful accounts caPrior1YearInstant-415000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-418000000JPY
Current assetsPrior1YearInstant32233000000JPY
Current assetsCurrentQuarterInstant34917000000JPY
Buildings and structures netPrior1YearInstant6866000000JPY
Buildings and structures netCurrentQuarterInstant6596000000JPY
LandPrior1YearInstant5520000000JPY
LandCurrentQuarterInstant5520000000JPY
Other net ppePrior1YearInstant1149000000JPY
Other net ppeCurrentQuarterInstant1006000000JPY
Property plant and equipmentPrior1YearInstant13537000000JPY
Property plant and equipmentCurrentQuarterInstant13123000000JPY
GoodwillPrior1YearInstant85000000JPY
GoodwillCurrentQuarterInstant53000000JPY
Other iaPrior1YearInstant806000000JPY
Other iaCurrentQuarterInstant745000000JPY
Intangible assetsPrior1YearInstant892000000JPY
Intangible assetsCurrentQuarterInstant799000000JPY
Other ioaPrior1YearInstant3437000000JPY
Other ioaCurrentQuarterInstant3784000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-388000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-381000000JPY
Investments and other assetsPrior1YearInstant3048000000JPY
Investments and other assetsCurrentQuarterInstant3403000000JPY
Noncurrent assetsPrior1YearInstant17477000000JPY
Noncurrent assetsCurrentQuarterInstant17325000000JPY
AssetsPrior1YearInstant49711000000JPY
AssetsCurrentQuarterInstant52243000000JPY
Accounts payable tradePrior1YearInstant2963000000JPY
Accounts payable tradeCurrentQuarterInstant3239000000JPY
Short term loans payablePrior1YearInstant75000000JPY
Short term loans payableCurrentQuarterInstant3000000000JPY
Accounts payable otherPrior1YearInstant7241000000JPY
Accounts payable otherCurrentQuarterInstant7035000000JPY
Income taxes payablePrior1YearInstant228000000JPY
Income taxes payableCurrentQuarterInstant1071000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass