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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥81.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥486m |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥211m |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥118m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥365m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥363m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥32m |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥602m |
| jpcrp040300-q1r_E03054-000Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E03054-000E Commerce Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥341m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03054-000Health And Beauty And Travel Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥40m |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03054-000Mail Order Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1337000000 | JPY |
| Other cl | CurrentQuarterInstant | 1276000000 | JPY |
| Current liabilities | Prior1YearInstant | 16529000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14930000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Provision ncl | Prior1YearInstant | 54000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 53000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1456000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1480000000 | JPY |
| Other ncl | Prior1YearInstant | 162000000 | JPY |
| Other ncl | CurrentQuarterInstant | 162000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4673000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4696000000 | JPY |
| Liabilities | Prior1YearInstant | 21203000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19627000000 | JPY |
| Capital stock | Prior1YearInstant | 6064000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6116000000 | JPY |
| Capital surplus | Prior1YearInstant | 6993000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7045000000 | JPY |
| Retained earnings | Prior1YearInstant | 18344000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18478000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31396000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31636000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 566000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 702000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 213000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 51000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 600000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 968000000 | JPY |
| Net assets | Prior1YearInstant | 31997000000 | JPY |
| Net assets | CurrentQuarterInstant | 32604000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53200000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52232000000 | JPY |
| Net sales | Prior1YTDDuration | 20768000000 | JPY |
| Net sales | CurrentYTDDuration | 20791000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12792000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12124000000 | JPY |
| Gross profit | Prior1YTDDuration | 7975000000 | JPY |
| Gross profit | CurrentYTDDuration | 8667000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5956000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6610000000 | JPY |
| Operating income | Prior1YTDDuration | 2019000000 | JPY |
| Operating income | CurrentYTDDuration | 2057000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |