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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
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration44000000JPY
Non operating incomeCurrentYTDDuration78000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration102000000JPY
Foreign exchange losses noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration108000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration1955000000JPY
Ordinary incomeCurrentYTDDuration2103000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration100000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration100000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on sales of investment securities elPrior1YTDDuration2000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration1949000000JPY
Income before income taxesCurrentYTDDuration2200000000JPY
Income taxes currentPrior1YTDDuration569000000JPY
Income taxes currentCurrentYTDDuration617000000JPY
Income taxes deferredPrior1YTDDuration55000000JPY
Income taxes deferredCurrentYTDDuration118000000JPY
Income taxesPrior1YTDDuration625000000JPY
Income taxesCurrentYTDDuration736000000JPY
Profit lossPrior1YTDDuration1324000000JPY
Profit lossCurrentYTDDuration1463000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1324000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1463000000JPY
Profit lossPrior1YTDDuration1324000000JPY
Profit lossCurrentYTDDuration1463000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-55000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration136000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration59000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration227000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration14000000JPY
Other comprehensive incomeCurrentYTDDuration367000000JPY
Comprehensive incomePrior1YTDDuration1338000000JPY
Comprehensive incomeCurrentYTDDuration1831000000JPY

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