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Quarterly report · Q3

8005.TEDINET S100SQGU
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥60.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥81.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥61.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-12-31Cons.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)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥52.7bnat 2023-12-31Cons.Assets
Total assets¥53.2bnat 2023-03-31Cons.Assets
Total assets¥52.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥99.242023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.092023-10-01 → 2023-12-31dCons.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)¥101.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥18.3bn
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.9bn
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥825m
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥88m
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥510m
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥100m
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥25m
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentrevenue2023-04-01 → 2023-12-31¥30.6bn
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.6bn
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥64.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥60.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥5.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03054-000Business Solutionsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥536m
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E03054-000E Commerce Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥173m
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥125m
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentrevenue2022-04-01 → 2022-12-31¥31.4bn
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.4bn
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E03054-000Mail Order Businesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥66.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥61.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥5.1bn

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

All source rows · 360
ItemContextValueUnit
Operating incomePrior1YTDDuration5224000000JPY
Operating incomeCurrentYTDDuration4934000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration47000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration2000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration41000000JPY
Other noiPrior1YTDDuration45000000JPY
Other noiCurrentYTDDuration83000000JPY
Non operating incomePrior1YTDDuration109000000JPY
Non operating incomeCurrentYTDDuration188000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Foreign exchange losses noePrior1YTDDuration127000000JPY
Foreign exchange losses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration145000000JPY
Non operating expensesCurrentYTDDuration29000000JPY
Ordinary incomePrior1YTDDuration5187000000JPY
Ordinary incomeCurrentYTDDuration5094000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration15000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration100000000JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration115000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on sales of investment securities elPrior1YTDDuration2000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration5186000000JPY
Income before income taxesCurrentYTDDuration5193000000JPY
Income taxes currentPrior1YTDDuration1692000000JPY
Income taxes currentCurrentYTDDuration1706000000JPY
Income taxes deferredPrior1YTDDuration-64000000JPY
Income taxes deferredCurrentYTDDuration27000000JPY
Income taxesPrior1YTDDuration1628000000JPY
Income taxesCurrentYTDDuration1734000000JPY
Profit lossPrior1YTDDuration3558000000JPY
Profit lossCurrentYTDDuration3459000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3558000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3459000000JPY
Profit lossPrior1YTDDuration3558000000JPY
Profit lossCurrentYTDDuration3459000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration141000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration244000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass