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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
Income taxes payablePrior1YearInstant22000000JPY
Income taxes payableCurrentQuarterInstant16000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant889000000JPY
Provision for directors bonusesPrior1YearInstant6000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for sales promotion expensesPrior1YearInstant258000000JPY
Provision for sales promotion expensesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant33000000JPY
Provision for bonusesCurrentQuarterInstant186000000JPY
Other clPrior1YearInstant5721000000JPY
Other clCurrentQuarterInstant4017000000JPY
Current liabilitiesPrior1YearInstant15966000000JPY
Current liabilitiesCurrentQuarterInstant13210000000JPY
Long term loans payablePrior1YearInstant3005000000JPY
Long term loans payableCurrentQuarterInstant3465000000JPY
Net defined benefit liabilityPrior1YearInstant6000000JPY
Net defined benefit liabilityCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant296000000JPY
Other nclCurrentQuarterInstant491000000JPY
Noncurrent liabilitiesPrior1YearInstant3307000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3963000000JPY
LiabilitiesPrior1YearInstant19274000000JPY
LiabilitiesCurrentQuarterInstant17174000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant30084000000JPY
Capital surplusCurrentQuarterInstant30084000000JPY
Retained earningsPrior1YearInstant7061000000JPY
Retained earningsCurrentQuarterInstant-1801000000JPY
Treasury stockPrior1YearInstant-2953000000JPY
Treasury stockCurrentQuarterInstant-2953000000JPY
Shareholders equityPrior1YearInstant34291000000JPY
Shareholders equityCurrentQuarterInstant25428000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant267000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant257000000JPY
Deferred gains or losses on hedgesPrior1YearInstant119000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant585000000JPY
Revaluation reserve for landPrior1YearInstant-1516000000JPY
Revaluation reserve for landCurrentQuarterInstant-1516000000JPY
Foreign currency translation adjustmentPrior1YearInstant38000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant75000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1089000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-597000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant26000000JPY
Net assetsPrior1YearInstant33202000000JPY
Net assetsCurrentQuarterInstant24857000000JPY
Liabilities and net assetsPrior1YearInstant52476000000JPY
Liabilities and net assetsCurrentQuarterInstant42031000000JPY

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