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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
Net salesPrior1YTDDuration53540000000JPY
Net salesCurrentYTDDuration41840000000JPY
Cost of salesPrior1YTDDuration26561000000JPY
Cost of salesCurrentYTDDuration21856000000JPY
Gross profitPrior1YTDDuration26979000000JPY
Gross profitCurrentYTDDuration19984000000JPY
Selling general and administrative expensesPrior1YTDDuration26516000000JPY
Selling general and administrative expensesCurrentYTDDuration26300000000JPY
Operating incomePrior1YTDDuration462000000JPY
Operating incomeCurrentYTDDuration-6316000000JPY
Interest and dividends income noiPrior1YTDDuration26000000JPY
Interest and dividends income noiCurrentYTDDuration22000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on adjustment of account payable noiPrior1YTDDuration60000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration124000000JPY
Other noiPrior1YTDDuration322000000JPY
Other noiCurrentYTDDuration263000000JPY
Non operating incomePrior1YTDDuration427000000JPY
Non operating incomeCurrentYTDDuration410000000JPY
Interest expenses noePrior1YTDDuration66000000JPY
Interest expenses noeCurrentYTDDuration34000000JPY
Rent expenses on real estates noePrior1YTDDuration35000000JPY
Rent expenses on real estates noeCurrentYTDDuration50000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration5000000JPY
Commission fee noePrior1YTDDuration238000000JPY
Commission fee noeCurrentYTDDuration106000000JPY
Other noePrior1YTDDuration45000000JPY
Other noeCurrentYTDDuration28000000JPY
Non operating expensesPrior1YTDDuration385000000JPY
Non operating expensesCurrentYTDDuration225000000JPY
Ordinary incomePrior1YTDDuration503000000JPY
Ordinary incomeCurrentYTDDuration-6130000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration134000000JPY
Subsidy eiPrior1YTDDuration162000000JPY
Subsidy eiCurrentYTDDuration187000000JPY
Extraordinary incomePrior1YTDDuration162000000JPY
Extraordinary incomeCurrentYTDDuration321000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration151000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration172000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2840000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration11000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on change in equity elPrior1YTDDuration110000000JPY
Loss on change in equity elCurrentYTDDuration－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 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