Tokyo Tape
Sign in
← Senshukai

Quarterly report · Q1

8165.TEDINET S100QPM6
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥58.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥2.2bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥2.8bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥2.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.7bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥2.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥2.7bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥2.7bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥35.5bnat 2023-03-31Cons.Assets
Total assets¥38.9bnat 2022-12-31Cons.Assets
Total assets¥48.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥16.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-48.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-234.242022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.22022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥27m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥64m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥64m
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥880m
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥870m
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥27m
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥54m
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2.2bn
—segment totalrevenue2023-01-01 → 2023-03-31¥12.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥12.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥64m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥64m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥64m
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥8m
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥55m
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥10.4bn
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.3bn
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥55m
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥2.9bn
—segment totalrevenue2022-01-01 → 2022-03-31¥11.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥11.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥64m
—segment totalsegment profit2022-01-01 → 2022-03-31−¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥2.8bn

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

All source rows · 375
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant5229900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5229900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1005
Cash and depositsPrior1YearInstant9287000000JPY
Cash and depositsCurrentQuarterInstant6167000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1940000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1956000000JPY
Merchandise and finished goodsPrior1YearInstant6871000000JPY
Merchandise and finished goodsCurrentQuarterInstant7119000000JPY
Accounts receivable otherPrior1YearInstant5147000000JPY
Accounts receivable otherCurrentQuarterInstant4880000000JPY
Other caPrior1YearInstant1423000000JPY
Other caCurrentQuarterInstant1316000000JPY
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-78000000JPY
Current assetsPrior1YearInstant24587000000JPY
Current assetsCurrentQuarterInstant21361000000JPY
Buildings and structures netPrior1YearInstant3804000000JPY
Buildings and structures netCurrentQuarterInstant3743000000JPY
LandPrior1YearInstant5402000000JPY
LandCurrentQuarterInstant5402000000JPY
Other net ppePrior1YearInstant123000000JPY
Other net ppeCurrentQuarterInstant140000000JPY
Property plant and equipmentPrior1YearInstant9331000000JPY
Property plant and equipmentCurrentQuarterInstant9287000000JPY
Other iaPrior1YearInstant1465000000JPY
Other iaCurrentQuarterInstant1365000000JPY
Intangible assetsPrior1YearInstant1465000000JPY
Intangible assetsCurrentQuarterInstant1365000000JPY
Investment securitiesPrior1YearInstant2417000000JPY
Investment securitiesCurrentQuarterInstant2474000000JPY
Other ioaPrior1YearInstant1157000000JPY
Other ioaCurrentQuarterInstant1043000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant3538000000JPY
Investments and other assetsCurrentQuarterInstant3512000000JPY
Noncurrent assetsPrior1YearInstant14335000000JPY
Noncurrent assetsCurrentQuarterInstant14165000000JPY
AssetsPrior1YearInstant38923000000JPY
AssetsCurrentQuarterInstant35527000000JPY
Electronically recorded obligations operating clPrior1YearInstant4872000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3765000000JPY
Accounts payable tradePrior1YearInstant2465000000JPY
Accounts payable tradeCurrentQuarterInstant2851000000JPY
Short term loans payablePrior1YearInstant620000000JPY
Short term loans payableCurrentQuarterInstant620000000JPY
Income taxes payablePrior1YearInstant19000000JPY
Income taxes payableCurrentQuarterInstant11000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass