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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥58.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-48.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-234.24 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.2 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥64m |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥880m |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥870m |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥27m |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥54m |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2.2bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥64m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥64m |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥55m |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥10.4bn |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10.3bn |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥55m |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥2.9bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥11.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥64m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | −¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -2728000000 | JPY |
| Profit loss | CurrentYTDDuration | -2293000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 79000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 120000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -74000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 137000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2590000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2279000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2590000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2273000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03092-000MailOrderBusinessReportableSegmentsMember | 10309000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03092-000CorporatesBusinessReportableSegmentsMember | 1131000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03092-000InsuranceBusinessMember | 87000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11527000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 481000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12009000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12009000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03092-000MailOrderBusinessReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03092-000CorporatesBusinessReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03092-000InsuranceBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 64000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -64000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03092-000MailOrderBusinessReportableSegmentsMember | 10365000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03092-000CorporatesBusinessReportableSegmentsMember | 1140000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03092-000InsuranceBusinessMember | 87000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11592000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 481000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12074000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -64000000 | JPY |
| Net sales | Prior1YTDDuration | 12009000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03092-000MailOrderBusinessReportableSegmentsMember | -2879000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03092-000CorporatesBusinessReportableSegmentsMember | 55000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03092-000InsuranceBusinessMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -2798000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -2794000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -2794000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |