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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
Contract liabilitiesPrior1YearInstant589000000JPY
Contract liabilitiesCurrentQuarterInstant559000000JPY
Provision for directors bonusesPrior1YearInstant5000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for sales promotion expensesPrior1YearInstant－JPY
Provision for sales promotion expensesCurrentQuarterInstant6000000JPY
Provision for bonusesPrior1YearInstant31000000JPY
Provision for bonusesCurrentQuarterInstant178000000JPY
Other clPrior1YearInstant4496000000JPY
Other clCurrentQuarterInstant4102000000JPY
Current liabilitiesPrior1YearInstant13101000000JPY
Current liabilitiesCurrentQuarterInstant12094000000JPY
Long term loans payablePrior1YearInstant3285000000JPY
Long term loans payableCurrentQuarterInstant3155000000JPY
Net defined benefit liabilityPrior1YearInstant6000000JPY
Net defined benefit liabilityCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant510000000JPY
Other nclCurrentQuarterInstant531000000JPY
Noncurrent liabilitiesPrior1YearInstant3802000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3693000000JPY
LiabilitiesPrior1YearInstant16903000000JPY
LiabilitiesCurrentQuarterInstant15787000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant30084000000JPY
Capital surplusCurrentQuarterInstant30084000000JPY
Retained earningsPrior1YearInstant-4108000000JPY
Retained earningsCurrentQuarterInstant-6395000000JPY
Treasury stockPrior1YearInstant-2953000000JPY
Treasury stockCurrentQuarterInstant-2953000000JPY
Shareholders equityPrior1YearInstant23122000000JPY
Shareholders equityCurrentQuarterInstant20835000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant286000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant365000000JPY
Deferred gains or losses on hedgesPrior1YearInstant51000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-23000000JPY
Revaluation reserve for landPrior1YearInstant-1516000000JPY
Revaluation reserve for landCurrentQuarterInstant-1516000000JPY
Foreign currency translation adjustmentPrior1YearInstant56000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant64000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1123000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1109000000JPY
Non controlling interestsPrior1YearInstant20000000JPY
Non controlling interestsCurrentQuarterInstant14000000JPY
Net assetsPrior1YearInstant22019000000JPY
Net assetsCurrentQuarterInstant19739000000JPY
Liabilities and net assetsPrior1YearInstant38923000000JPY
Liabilities and net assetsCurrentQuarterInstant35527000000JPY
Net salesPrior1YTDDuration12009000000JPY
Net salesCurrentYTDDuration12505000000JPY

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