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Quarterly report · Q2

8165.TEDINET S100RIMG
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥58.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥28.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥3.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥3.9bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥3.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥3.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥3.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥3.3bn2023-01-01 → 2023-06-30Cons.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)−¥3.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥3.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥33.8bnat 2023-06-30Cons.Assets
Total assets¥38.9bnat 2022-12-31Cons.Assets
Total assets¥46.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥706m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥273m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥368m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥148m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥482m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-69.732023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.892023-04-01 → 2023-06-30dCons.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)¥-77.992022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.792022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥36m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥145m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥145m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥24m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥23.9bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥23.8bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥120m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥3.3bn
—segment totalrevenue2023-01-01 → 2023-06-30¥26.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥25.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥144m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥145m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥812m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥811m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥139m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥139m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥20m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥107m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥25.3bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥25.1bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥118m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥4.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥27.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥27.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥139m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥3.9bn

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

All source rows · 543
ItemContextValueUnit
Other noiPrior1YTDDuration223000000JPY
Other noiCurrentYTDDuration171000000JPY
Non operating incomePrior1YTDDuration338000000JPY
Non operating incomeCurrentYTDDuration289000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY
Commission fee noePrior1YTDDuration98000000JPY
Commission fee noeCurrentYTDDuration174000000JPY
Penalty loss noePrior1YTDDuration－JPY
Penalty loss noeCurrentYTDDuration139000000JPY
Other noePrior1YTDDuration56000000JPY
Other noeCurrentYTDDuration60000000JPY
Non operating expensesPrior1YTDDuration178000000JPY
Non operating expensesCurrentYTDDuration400000000JPY
Ordinary incomePrior1YTDDuration-3749000000JPY
Ordinary incomeCurrentYTDDuration-3268000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration134000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration187000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration321000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration172000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration79000000JPY
Extraordinary lossPrior1YTDDuration176000000JPY
Extraordinary lossCurrentYTDDuration83000000JPY
Income before income taxesPrior1YTDDuration-3604000000JPY
Income before income taxesCurrentYTDDuration-3348000000JPY
Income taxesPrior1YTDDuration52000000JPY
Income taxesCurrentYTDDuration-72000000JPY
Profit lossPrior1YTDDuration-3656000000JPY
Profit lossCurrentYTDDuration-3276000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3656000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-3264000000JPY
Profit lossPrior1YTDDuration-3656000000JPY
Profit lossCurrentYTDDuration-3276000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration186000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration391000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration192000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass