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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
Cost of salesPrior1YTDDuration6384000000JPY
Cost of salesCurrentYTDDuration6391000000JPY
Gross profitPrior1YTDDuration5625000000JPY
Gross profitCurrentYTDDuration6114000000JPY
Selling general and administrative expensesPrior1YTDDuration8419000000JPY
Selling general and administrative expensesCurrentYTDDuration8315000000JPY
Operating incomePrior1YTDDuration-2794000000JPY
Operating incomeCurrentYTDDuration-2200000000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration39000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration73000000JPY
Other noiPrior1YTDDuration87000000JPY
Other noiCurrentYTDDuration113000000JPY
Non operating incomePrior1YTDDuration127000000JPY
Non operating incomeCurrentYTDDuration189000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Equity in losses of affiliates noePrior1YTDDuration21000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration7000000JPY
Commission fee noeCurrentYTDDuration160000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration208000000JPY
Ordinary incomePrior1YTDDuration-2727000000JPY
Ordinary incomeCurrentYTDDuration-2219000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration24000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration-2732000000JPY
Income before income taxesCurrentYTDDuration-2243000000JPY
Income taxesPrior1YTDDuration-3000000JPY
Income taxesCurrentYTDDuration49000000JPY
Profit lossPrior1YTDDuration-2728000000JPY
Profit lossCurrentYTDDuration-2293000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2728000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2286000000JPY

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