Quarterly report · Q2
8005.TEDINET S100S4U9
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥81.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | 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) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥425m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.28 | 2023-07-01 → 2023-09-30d | 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) | ¥66.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-09-30 | 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 | 61.1% | at 2022-09-30 | 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 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥933m |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥400m |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥334m |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥722m |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥718m |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥41m |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥229m |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥235m |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥660m |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥655m |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥95m |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥43.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)唯 根 欣 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 勝 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40965000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40016000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81018000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3373000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3438000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2333000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2346000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4170000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2402000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2876000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4118000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30630000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33258000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31997000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50170000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51286000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53200000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1205000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -425000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5853000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -232000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -414000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1944000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4713000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2322000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6189000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5105000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10267000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35098550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35098550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35098550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35098550 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |