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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥73.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥6.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥462m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥6.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥520m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥8.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥479m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-184.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.64 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-09-30 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥81m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥215m |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥37.1bn |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥36.9bn |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥6.6bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥40.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥40.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥214m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥239m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q3r_E03092-000Bridal Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E03092-000Bridal Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E03092-000Bridal Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q3r_E03092-000Bridal Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥289m |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥46.7bn |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥46.5bn |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥208m |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥52.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥52.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥239m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥462m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 274000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3026000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 392000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -8835000000 | JPY |
| Income taxes | Prior1YTDDuration | -87000000 | JPY |
| Income taxes | CurrentYTDDuration | -161000000 | JPY |
| Profit loss | Prior1YTDDuration | 479000000 | JPY |
| Profit loss | CurrentYTDDuration | -8674000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 479000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -8670000000 | JPY |
| Profit loss | Prior1YTDDuration | 479000000 | JPY |
| Profit loss | CurrentYTDDuration | -8674000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 48000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 177000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 465000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 185000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 27000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 400000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 492000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 880000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -8182000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 880000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -8177000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03092-000MailOrderBusinessReportableSegmentsMember | 46521000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03092-000BridalBusinessReportableSegmentsMember | 1733000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03092-000CorporatesBusinessReportableSegmentsMember | 3622000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03092-000InsuranceBusinessMember | 284000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 52161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1378000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53540000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 53540000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03092-000MailOrderBusinessReportableSegmentsMember | 208000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03092-000BridalBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03092-000CorporatesBusinessReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03092-000InsuranceBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 239000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 239000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -239000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03092-000MailOrderBusinessReportableSegmentsMember | 46729000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03092-000BridalBusinessReportableSegmentsMember | 1738000000 | 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 |