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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥58.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.3bn | 2023-01-01 → 2023-06-30 | 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) | −¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥706m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥368m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥148m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥482m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-69.73 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.89 | 2023-04-01 → 2023-06-30d | 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) | ¥-77.99 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-06-30 | 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 | 63.6% | at 2022-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥145m |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥23.9bn |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥23.8bn |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥3.3bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥26.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥25.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥144m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥812m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥139m |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥25.3bn |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥4.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥27.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥139m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -1914000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -938000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 172000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 595000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4218000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1729000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 50000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 59000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 111000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4079000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1691000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -74000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1166000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -79000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 187000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 626000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 30000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 72000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 103000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 81000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -273000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -340000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -310000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -186000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | － | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -43000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -22000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 482000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -368000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 82000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 50000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3787000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2005000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |