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Quarterly report · Q1

8005.TEDINET S100RJOB
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥81.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥52.2bnat 2023-06-30Cons.Assets
Total assets¥53.2bnat 2023-03-31Cons.Assets
Total assets¥49.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥32.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥41.852023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥486m
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥211m
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥118m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥365m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥363m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥32m
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10.9bn
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.9bn
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥22.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥20.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥602m
jpcrp040300-q1r_E03054-000Business Solutionsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E03054-000E Commerce Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥341m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥339m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥40m
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03054-000Mail Order Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥22.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.9bn

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant9100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant10267000000JPY
Cash and depositsCurrentQuarterInstant6776000000JPY
Accounts receivable tradePrior1YearInstant11377000000JPY
Accounts receivable tradeCurrentQuarterInstant13086000000JPY
InventoriesPrior1YearInstant8754000000JPY
InventoriesCurrentQuarterInstant9690000000JPY
Other caPrior1YearInstant6237000000JPY
Other caCurrentQuarterInstant6391000000JPY
Allowance for doubtful accounts caPrior1YearInstant-487000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-472000000JPY
Current assetsPrior1YearInstant36149000000JPY
Current assetsCurrentQuarterInstant35472000000JPY
Buildings and structures netPrior1YearInstant6499000000JPY
Buildings and structures netCurrentQuarterInstant6394000000JPY
LandPrior1YearInstant5489000000JPY
LandCurrentQuarterInstant5489000000JPY
Other net ppePrior1YearInstant940000000JPY
Other net ppeCurrentQuarterInstant880000000JPY
Property plant and equipmentPrior1YearInstant12928000000JPY
Property plant and equipmentCurrentQuarterInstant12764000000JPY
GoodwillPrior1YearInstant42000000JPY
GoodwillCurrentQuarterInstant32000000JPY
Other iaPrior1YearInstant728000000JPY
Other iaCurrentQuarterInstant693000000JPY
Intangible assetsPrior1YearInstant770000000JPY
Intangible assetsCurrentQuarterInstant725000000JPY
Other ioaPrior1YearInstant3733000000JPY
Other ioaCurrentQuarterInstant3709000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-381000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-440000000JPY
Investments and other assetsPrior1YearInstant3352000000JPY
Investments and other assetsCurrentQuarterInstant3269000000JPY
Noncurrent assetsPrior1YearInstant17051000000JPY
Noncurrent assetsCurrentQuarterInstant16759000000JPY
AssetsPrior1YearInstant53200000000JPY
AssetsCurrentQuarterInstant52232000000JPY
Accounts payable tradePrior1YearInstant2707000000JPY
Accounts payable tradeCurrentQuarterInstant2649000000JPY
Short term loans payablePrior1YearInstant3000000000JPY
Short term loans payableCurrentQuarterInstant3000000000JPY
Accounts payable otherPrior1YearInstant7516000000JPY
Accounts payable otherCurrentQuarterInstant7112000000JPY
Income taxes payablePrior1YearInstant1453000000JPY
Income taxes payableCurrentQuarterInstant660000000JPY
Provision clPrior1YearInstant515000000JPY
Provision clCurrentQuarterInstant231000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass