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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1338000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1831000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03054-000BusinessSolutionsReportableSegmentsMember | 4520000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03054-000MailOrderBusinessReportableSegmentsMember | 10835000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03054-000ECommerceBusinessReportableSegmentsMember | 5067000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember | 339000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03054-000GroupJurisdictionBusinessMember | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20768000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20768000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03054-000BusinessSolutionsReportableSegmentsMember | 602000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03054-000MailOrderBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03054-000ECommerceBusinessReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03054-000GroupJurisdictionBusinessMember | 854000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1482000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1482000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03054-000BusinessSolutionsReportableSegmentsMember | 5123000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03054-000MailOrderBusinessReportableSegmentsMember | 10836000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03054-000ECommerceBusinessReportableSegmentsMember | 5089000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember | 341000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03054-000GroupJurisdictionBusinessMember | 859000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22250000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1482000000 | JPY |
| Net sales | Prior1YTDDuration | 20768000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03054-000BusinessSolutionsReportableSegmentsMember | 126000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03054-000MailOrderBusinessReportableSegmentsMember | 1772000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03054-000ECommerceBusinessReportableSegmentsMember | 33000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember | -40000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03054-000GroupJurisdictionBusinessMember | 44000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 1935000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 19000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1955000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03054-000BusinessSolutionsReportableSegmentsMember | 5288000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03054-000MailOrderBusinessReportableSegmentsMember | 10916000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03054-000ECommerceBusinessReportableSegmentsMember | 4215000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember | 363000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03054-000GroupJurisdictionBusinessMember | 8000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 20791000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20791000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03054-000BusinessSolutionsReportableSegmentsMember | 486000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03054-000MailOrderBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03054-000ECommerceBusinessReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03054-000GroupJurisdictionBusinessMember | 840000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1359000000 | 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 |