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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
Proceeds from sales of investment securities inv cfPrior1YTDDuration28000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration30000000JPY
Proceeds from transfer of business inv cfPrior1YTDDuration－JPY
Proceeds from transfer of business inv cfCurrentYTDDuration100000000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration-51000000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration-0JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration8000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration3000000JPY
Other net inv cfPrior1YTDDuration-18000000JPY
Other net inv cfCurrentYTDDuration-12000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-232000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-21000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration－JPY
Increase in short term loans payable fin cfCurrentYTDDuration2000000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-2000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-50000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-3000000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-387000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1893000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1325000000JPY
Other net fin cfPrior1YTDDuration-0JPY
Other net fin cfCurrentYTDDuration-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1944000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-4713000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration19000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration8000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-952000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-5151000000JPY
Cash and cash equivalentsPrior2YearInstant7142000000JPY
Cash and cash equivalentsPrior1YearInstant10267000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YTDDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYTDDuration-9000000JPY
Cash and cash equivalentsPrior1QuarterInstant6189000000JPY
Cash and cash equivalentsCurrentQuarterInstant5105000000JPY
MerchandisePrior1YearInstant7628000000JPY
MerchandiseCurrentQuarterInstant8771000000JPY
Goods in transitPrior1YearInstant982000000JPY
Goods in transitCurrentQuarterInstant665000000JPY
Work in processPrior1YearInstant9000000JPY
Work in processCurrentQuarterInstant9000000JPY
SuppliesPrior1YearInstant133000000JPY
SuppliesCurrentQuarterInstant292000000JPY
Freightage related expenses sgaPrior1YTDDuration769000000JPY
Freightage related expenses sgaCurrentYTDDuration931000000JPY
Advertising expenses sgaPrior1YTDDuration5115000000JPY
Advertising expenses sgaCurrentYTDDuration5560000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration201000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration294000000JPY

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