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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
MetricValuePeriodScopeSource row
Revenue¥40.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥81.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.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)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥51.3bnat 2023-09-30Cons.Assets
Total assets¥53.2bnat 2023-03-31Cons.Assets
Total assets¥50.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥425m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.282023-07-01 → 2023-09-30dCons.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)¥66.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-09-30Cons.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 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥933m
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥400m
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥334m
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥722m
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥718m
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥41m
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥42.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥40.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥229m
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥235m
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥660m
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥655m
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E03054-000Health And Beauty And Travel Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥95m
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥43.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥41.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥3.3bn

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

All source rows · 526
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-487000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-519000000JPY
Current assetsPrior1YearInstant36149000000JPY
Current assetsCurrentQuarterInstant34362000000JPY
Buildings and structures netPrior1YearInstant6499000000JPY
Buildings and structures netCurrentQuarterInstant6303000000JPY
LandPrior1YearInstant5489000000JPY
LandCurrentQuarterInstant5489000000JPY
Other net ppePrior1YearInstant940000000JPY
Other net ppeCurrentQuarterInstant902000000JPY
Property plant and equipmentPrior1YearInstant12928000000JPY
Property plant and equipmentCurrentQuarterInstant12694000000JPY
GoodwillPrior1YearInstant42000000JPY
GoodwillCurrentQuarterInstant21000000JPY
Other iaPrior1YearInstant728000000JPY
Other iaCurrentQuarterInstant751000000JPY
Intangible assetsPrior1YearInstant770000000JPY
Intangible assetsCurrentQuarterInstant772000000JPY
Other ioaPrior1YearInstant3733000000JPY
Other ioaCurrentQuarterInstant3931000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-381000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-474000000JPY
Investments and other assetsPrior1YearInstant3352000000JPY
Investments and other assetsCurrentQuarterInstant3457000000JPY
Noncurrent assetsPrior1YearInstant17051000000JPY
Noncurrent assetsCurrentQuarterInstant16923000000JPY
AssetsPrior1YearInstant53200000000JPY
AssetsCurrentQuarterInstant51286000000JPY
Accounts payable tradePrior1YearInstant2707000000JPY
Accounts payable tradeCurrentQuarterInstant2708000000JPY
Short term loans payablePrior1YearInstant3000000000JPY
Short term loans payableCurrentQuarterInstant3000000000JPY
Accounts payable otherPrior1YearInstant7516000000JPY
Accounts payable otherCurrentQuarterInstant7853000000JPY
Income taxes payablePrior1YearInstant1453000000JPY
Income taxes payableCurrentQuarterInstant1247000000JPY
Provision clPrior1YearInstant515000000JPY
Provision clCurrentQuarterInstant430000000JPY
Other clPrior1YearInstant1337000000JPY
Other clCurrentQuarterInstant1085000000JPY
Current liabilitiesPrior1YearInstant16529000000JPY
Current liabilitiesCurrentQuarterInstant16323000000JPY
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision nclPrior1YearInstant54000000JPY
Provision nclCurrentQuarterInstant53000000JPY
Net defined benefit liabilityPrior1YearInstant1456000000JPY
Net defined benefit liabilityCurrentQuarterInstant1487000000JPY
Other nclPrior1YearInstant162000000JPY
Other nclCurrentQuarterInstant163000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass