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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
Income taxes payablePrior1YearInstant19000000JPY
Income taxes payableCurrentQuarterInstant21000000JPY
Contract liabilitiesPrior1YearInstant589000000JPY
Contract liabilitiesCurrentQuarterInstant379000000JPY
Provision for directors bonusesPrior1YearInstant5000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant31000000JPY
Provision for bonusesCurrentQuarterInstant195000000JPY
Other clPrior1YearInstant4496000000JPY
Other clCurrentQuarterInstant3538000000JPY
Current liabilitiesPrior1YearInstant13101000000JPY
Current liabilitiesCurrentQuarterInstant9186000000JPY
Long term loans payablePrior1YearInstant3285000000JPY
Long term loans payableCurrentQuarterInstant2845000000JPY
Net defined benefit liabilityPrior1YearInstant6000000JPY
Net defined benefit liabilityCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant510000000JPY
Other nclCurrentQuarterInstant538000000JPY
Noncurrent liabilitiesPrior1YearInstant3802000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3389000000JPY
LiabilitiesPrior1YearInstant16903000000JPY
LiabilitiesCurrentQuarterInstant12575000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant30084000000JPY
Capital surplusCurrentQuarterInstant30084000000JPY
Retained earningsPrior1YearInstant-4108000000JPY
Retained earningsCurrentQuarterInstant-8773000000JPY
Treasury stockPrior1YearInstant-2953000000JPY
Treasury stockCurrentQuarterInstant-2953000000JPY
Shareholders equityPrior1YearInstant23122000000JPY
Shareholders equityCurrentQuarterInstant18457000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant286000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant517000000JPY
Deferred gains or losses on hedgesPrior1YearInstant51000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant253000000JPY
Revaluation reserve for landPrior1YearInstant-1516000000JPY
Revaluation reserve for landCurrentQuarterInstant-1516000000JPY
Foreign currency translation adjustmentPrior1YearInstant56000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant88000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1123000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-657000000JPY
Non controlling interestsPrior1YearInstant20000000JPY
Non controlling interestsCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant22019000000JPY
Net assetsCurrentQuarterInstant17805000000JPY
Liabilities and net assetsPrior1YearInstant38923000000JPY
Liabilities and net assetsCurrentQuarterInstant30381000000JPY
Net salesPrior1YTDDuration41840000000JPY
Net salesCurrentYTDDuration35845000000JPY

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