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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration26000000JPY
Other comprehensive incomePrior1YTDDuration-53000000JPY
Other comprehensive incomeCurrentYTDDuration-35000000JPY
Comprehensive incomePrior1YTDDuration4408000000JPY
Comprehensive incomeCurrentYTDDuration3523000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4408000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3523000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03054-000MailOrderBusinesReportableSegmentsMember33055000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03054-000BusinessSolutionsReportableSegmentsMember11723000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03054-000ECommerceBusinessReportableSegmentsMember15916000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember1653000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03054-000GroupJurisdictionBusinessReportableSegmentsMember9000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember62359000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration62359000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03054-000MailOrderBusinesReportableSegmentsMember11000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03054-000BusinessSolutionsReportableSegmentsMember1944000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03054-000ECommerceBusinessReportableSegmentsMember257000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember11000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03054-000GroupJurisdictionBusinessReportableSegmentsMember2502000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4729000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4729000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03054-000MailOrderBusinesReportableSegmentsMember33067000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03054-000BusinessSolutionsReportableSegmentsMember13668000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03054-000ECommerceBusinessReportableSegmentsMember16174000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember1665000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03054-000GroupJurisdictionBusinessReportableSegmentsMember2512000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember67088000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4729000000JPY
Net salesPrior1YTDDuration62359000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03054-000MailOrderBusinesReportableSegmentsMember5721000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03054-000BusinessSolutionsReportableSegmentsMember288000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03054-000ECommerceBusinessReportableSegmentsMember313000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember52000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03054-000GroupJurisdictionBusinessReportableSegmentsMember155000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember6531000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-21000000JPY
Ordinary incomePrior1YTDDuration6510000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03054-000MailOrderBusinesReportableSegmentsMember31403000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03054-000BusinessSolutionsReportableSegmentsMember14009000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03054-000ECommerceBusinessReportableSegmentsMember15277000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember1079000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03054-000GroupJurisdictionBusinessReportableSegmentsMember15000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember61786000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration61786000000JPY

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