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Quarterly report · Q3

8165.TEDINET S100PIUT
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥41.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥73.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥53.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥6.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥462m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥6.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥520m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥503m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥8.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥392m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥8.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥308m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥479m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥8.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥479m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥42.0bnat 2022-09-30Cons.Assets
Total assets¥52.5bnat 2021-12-31Cons.Assets
Total assets¥51.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥24.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥33.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥33.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-184.982022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-107.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.642021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.362021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-09-30Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥81m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥215m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥215m
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥30m
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥147m
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥37.1bn
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥36.9bn
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥184m
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥6.6bn
—segment totalrevenue2022-01-01 → 2022-09-30¥40.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥40.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥214m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥41.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥215m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥51m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥239m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥239m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E03092-000Bridal Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E03092-000Bridal Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E03092-000Bridal Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5m
jpcrp040300-q3r_E03092-000Bridal Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥1.0bn
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥26m
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥289m
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥46.7bn
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥46.5bn
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥208m
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.2bn
—segment totalrevenue2021-01-01 → 2021-09-30¥52.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥52.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥239m
—segment totalsegment profit2021-01-01 → 2021-09-30¥513m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥239m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥462m

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

All source rows · 395
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5193900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0998
Number of shares held in own name treasury shares etcCurrentQuarterInstant5193900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5193900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0998
Cash and depositsPrior1YearInstant15665000000JPY
Cash and depositsCurrentQuarterInstant7878000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2235000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2629000000JPY
Merchandise and finished goodsPrior1YearInstant9123000000JPY
Merchandise and finished goodsCurrentQuarterInstant9553000000JPY
Accounts receivable otherPrior1YearInstant5654000000JPY
Accounts receivable otherCurrentQuarterInstant4550000000JPY
Other caPrior1YearInstant1911000000JPY
Other caCurrentQuarterInstant2791000000JPY
Allowance for doubtful accounts caPrior1YearInstant-126000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-80000000JPY
Current assetsPrior1YearInstant34463000000JPY
Current assetsCurrentQuarterInstant27322000000JPY
Buildings and structures netPrior1YearInstant4076000000JPY
Buildings and structures netCurrentQuarterInstant3879000000JPY
LandPrior1YearInstant5524000000JPY
LandCurrentQuarterInstant5402000000JPY
Other net ppePrior1YearInstant379000000JPY
Other net ppeCurrentQuarterInstant130000000JPY
Property plant and equipmentPrior1YearInstant9980000000JPY
Property plant and equipmentCurrentQuarterInstant9413000000JPY
Other iaPrior1YearInstant4204000000JPY
Other iaCurrentQuarterInstant1735000000JPY
Intangible assetsPrior1YearInstant4204000000JPY
Intangible assetsCurrentQuarterInstant1735000000JPY
Investment securitiesPrior1YearInstant2493000000JPY
Investment securitiesCurrentQuarterInstant2416000000JPY
Other ioaPrior1YearInstant1425000000JPY
Other ioaCurrentQuarterInstant1216000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-90000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-73000000JPY
Investments and other assetsPrior1YearInstant3828000000JPY
Investments and other assetsCurrentQuarterInstant3560000000JPY
Noncurrent assetsPrior1YearInstant18013000000JPY
Noncurrent assetsCurrentQuarterInstant14709000000JPY
AssetsPrior1YearInstant52476000000JPY
AssetsCurrentQuarterInstant42031000000JPY
Electronically recorded obligations operating clPrior1YearInstant6612000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4347000000JPY
Accounts payable tradePrior1YearInstant2761000000JPY
Accounts payable tradeCurrentQuarterInstant3132000000JPY
Short term loans payablePrior1YearInstant550000000JPY
Short term loans payableCurrentQuarterInstant620000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass