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Quarterly report · Q3

8165.TEDINET S100S6WW
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥58.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥41.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥5.0bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥6.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥5.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥4.8bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥8.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥4.7bn2023-01-01 → 2023-09-30Cons.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)−¥8.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥4.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥8.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥30.4bnat 2023-09-30Cons.Assets
Total assets¥38.9bnat 2022-12-31Cons.Assets
Total assets¥42.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-99.662023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.932023-07-01 → 2023-09-30dCons.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)¥-184.982022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-107.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-09-30Cons.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 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥46m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥227m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥227m
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥42m
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥20m
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥31.5bn
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥31.3bn
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥183m
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥5.2bn
—segment totalrevenue2023-01-01 → 2023-09-30¥35.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥34.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥226m
—segment totalsegment profit2023-01-01 → 2023-09-30−¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥227m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥81m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥215m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥215m
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥30m
jpcrp040300-q3r_E03092-000Corporates Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥147m
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥37.1bn
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥36.9bn
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥184m
jpcrp040300-q3r_E03092-000Mail Order Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥6.6bn
—segment totalrevenue2022-01-01 → 2022-09-30¥40.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥40.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥214m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥41.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥215m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥6.3bn

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

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5251300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1009
Number of shares held in own name treasury shares etcCurrentQuarterInstant5251300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5251300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1009
Cash and depositsPrior1YearInstant9287000000JPY
Cash and depositsCurrentQuarterInstant3417000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1940000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1969000000JPY
Merchandise and finished goodsPrior1YearInstant6871000000JPY
Merchandise and finished goodsCurrentQuarterInstant7001000000JPY
Accounts receivable otherPrior1YearInstant5147000000JPY
Accounts receivable otherCurrentQuarterInstant2786000000JPY
Other caPrior1YearInstant1423000000JPY
Other caCurrentQuarterInstant1532000000JPY
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-206000000JPY
Current assetsPrior1YearInstant24587000000JPY
Current assetsCurrentQuarterInstant16502000000JPY
Buildings and structures netPrior1YearInstant3804000000JPY
Buildings and structures netCurrentQuarterInstant3706000000JPY
LandPrior1YearInstant5402000000JPY
LandCurrentQuarterInstant5402000000JPY
Other net ppePrior1YearInstant123000000JPY
Other net ppeCurrentQuarterInstant127000000JPY
Property plant and equipmentPrior1YearInstant9331000000JPY
Property plant and equipmentCurrentQuarterInstant9236000000JPY
Other iaPrior1YearInstant1465000000JPY
Other iaCurrentQuarterInstant1240000000JPY
Intangible assetsPrior1YearInstant1465000000JPY
Intangible assetsCurrentQuarterInstant1240000000JPY
Investment securitiesPrior1YearInstant2417000000JPY
Investment securitiesCurrentQuarterInstant2584000000JPY
Other ioaPrior1YearInstant1157000000JPY
Other ioaCurrentQuarterInstant818000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant3538000000JPY
Investments and other assetsCurrentQuarterInstant3401000000JPY
Noncurrent assetsPrior1YearInstant14335000000JPY
Noncurrent assetsCurrentQuarterInstant13878000000JPY
AssetsPrior1YearInstant38923000000JPY
AssetsCurrentQuarterInstant30381000000JPY
Electronically recorded obligations operating clPrior1YearInstant4872000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1993000000JPY
Accounts payable tradePrior1YearInstant2465000000JPY
Accounts payable tradeCurrentQuarterInstant2438000000JPY
Short term loans payablePrior1YearInstant620000000JPY
Short term loans payableCurrentQuarterInstant620000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass