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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
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration43000000JPY
Dividends income noiCurrentYTDDuration47000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration90000000JPY
Non operating incomeCurrentYTDDuration109000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Foreign exchange losses noePrior1YTDDuration14000000JPY
Foreign exchange losses noeCurrentYTDDuration127000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration145000000JPY
Ordinary incomePrior1YTDDuration6510000000JPY
Ordinary incomeCurrentYTDDuration5187000000JPY
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 elCurrentYTDDuration9000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration20000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration20000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration6489000000JPY
Income before income taxesCurrentYTDDuration5186000000JPY
Income taxes currentPrior1YTDDuration1813000000JPY
Income taxes currentCurrentYTDDuration1692000000JPY
Income taxes deferredPrior1YTDDuration214000000JPY
Income taxes deferredCurrentYTDDuration-64000000JPY
Income taxesPrior1YTDDuration2027000000JPY
Income taxesCurrentYTDDuration1628000000JPY
Profit lossPrior1YTDDuration4462000000JPY
Profit lossCurrentYTDDuration3558000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4462000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3558000000JPY
Profit lossPrior1YTDDuration4462000000JPY
Profit lossCurrentYTDDuration3558000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-24000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration141000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-50000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-202000000JPY

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