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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
Provision clPrior1YearInstant481000000JPY
Provision clCurrentQuarterInstant338000000JPY
Other clPrior1YearInstant1061000000JPY
Other clCurrentQuarterInstant1466000000JPY
Current liabilitiesPrior1YearInstant12051000000JPY
Current liabilitiesCurrentQuarterInstant16151000000JPY
Long term loans payablePrior1YearInstant6000000000JPY
Long term loans payableCurrentQuarterInstant3000000000JPY
Provision nclPrior1YearInstant57000000JPY
Provision nclCurrentQuarterInstant55000000JPY
Net defined benefit liabilityPrior1YearInstant1403000000JPY
Net defined benefit liabilityCurrentQuarterInstant1470000000JPY
Other nclPrior1YearInstant160000000JPY
Other nclCurrentQuarterInstant163000000JPY
Noncurrent liabilitiesPrior1YearInstant7621000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4689000000JPY
LiabilitiesPrior1YearInstant19673000000JPY
LiabilitiesCurrentQuarterInstant20841000000JPY
Capital stockPrior1YearInstant6018000000JPY
Capital stockCurrentQuarterInstant6064000000JPY
Capital surplusPrior1YearInstant6644000000JPY
Capital surplusCurrentQuarterInstant6993000000JPY
Retained earningsPrior1YearInstant16726000000JPY
Retained earningsCurrentQuarterInstant17732000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant29385000000JPY
Shareholders equityCurrentQuarterInstant30784000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant464000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant606000000JPY
Deferred gains or losses on hedgesPrior1YearInstant150000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-52000000JPY
Foreign currency translation adjustmentPrior1YearInstant37000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant63000000JPY
Valuation and translation adjustmentsPrior1YearInstant652000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant616000000JPY
Net assetsPrior1YearInstant30037000000JPY
Net assetsCurrentQuarterInstant31401000000JPY
Liabilities and net assetsPrior1YearInstant49711000000JPY
Liabilities and net assetsCurrentQuarterInstant52243000000JPY
Net salesPrior1YTDDuration62359000000JPY
Net salesCurrentYTDDuration61786000000JPY
Cost of salesPrior1YTDDuration38609000000JPY
Cost of salesCurrentYTDDuration38708000000JPY
Gross profitPrior1YTDDuration23749000000JPY
Gross profitCurrentYTDDuration23077000000JPY
Selling general and administrative expensesPrior1YTDDuration17287000000JPY
Selling general and administrative expensesCurrentYTDDuration17852000000JPY
Operating incomePrior1YTDDuration6462000000JPY
Operating incomeCurrentYTDDuration5224000000JPY

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