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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥81.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.09 | 2023-10-01 → 2023-12-31d | 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) | ¥101.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-12-31 | 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 | 60.1% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥825m |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥88m |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥510m |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥25m |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥64.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥60.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03054-000Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥536m |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E03054-000E Commerce Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥173m |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03054-000Group Jurisdiction Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E03054-000Health And Beauty And Travel Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥125m |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E03054-000Mail Order Businesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥66.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥61.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -202000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 53000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -35000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 310000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3523000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3770000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3523000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3770000000 | 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-q3r_E03054-000BusinessSolutionsReportableSegmentsMember | 14009000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03054-000MailOrderBusinesReportableSegmentsMember | 31403000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03054-000ECommerceBusinessReportableSegmentsMember | 15277000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember | 1079000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03054-000GroupJurisdictionBusinessReportableSegmentsMember | 15000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 61786000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 61786000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03054-000BusinessSolutionsReportableSegmentsMember | 1745000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03054-000MailOrderBusinesReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03054-000ECommerceBusinessReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03054-000GroupJurisdictionBusinessReportableSegmentsMember | 2565000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03054-000BusinessSolutionsReportableSegmentsMember | 15755000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03054-000MailOrderBusinesReportableSegmentsMember | 31406000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03054-000ECommerceBusinessReportableSegmentsMember | 15319000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember | 1089000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03054-000GroupJurisdictionBusinessReportableSegmentsMember | 2581000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 66152000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4366000000 | JPY |
| Net sales | Prior1YTDDuration | 61786000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03054-000BusinessSolutionsReportableSegmentsMember | 536000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03054-000MailOrderBusinesReportableSegmentsMember | 4790000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03054-000ECommerceBusinessReportableSegmentsMember | -173000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember | -125000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03054-000GroupJurisdictionBusinessReportableSegmentsMember | 114000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 5142000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 45000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5187000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03054-000BusinessSolutionsReportableSegmentsMember | 16888000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03054-000MailOrderBusinesReportableSegmentsMember | 30627000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03054-000ECommerceBusinessReportableSegmentsMember | 12204000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03054-000HealthAndBeautyAndTravelBusinessReportableSegmentsMember | 1063000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03054-000GroupJurisdictionBusinessReportableSegmentsMember | 16000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 60800000000 | 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 |
| 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 |