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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
Cost of salesPrior1YTDDuration21856000000JPY
Cost of salesCurrentYTDDuration17979000000JPY
Gross profitPrior1YTDDuration19984000000JPY
Gross profitCurrentYTDDuration17866000000JPY
Selling general and administrative expensesPrior1YTDDuration26300000000JPY
Selling general and administrative expensesCurrentYTDDuration22824000000JPY
Operating incomePrior1YTDDuration-6316000000JPY
Operating incomeCurrentYTDDuration-4958000000JPY
Interest and dividends income noiPrior1YTDDuration22000000JPY
Interest and dividends income noiCurrentYTDDuration21000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration124000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration147000000JPY
Other noiPrior1YTDDuration263000000JPY
Other noiCurrentYTDDuration262000000JPY
Non operating incomePrior1YTDDuration410000000JPY
Non operating incomeCurrentYTDDuration432000000JPY
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration34000000JPY
Equity in losses of affiliates noePrior1YTDDuration5000000JPY
Equity in losses of affiliates noeCurrentYTDDuration41000000JPY
Commission fee noePrior1YTDDuration106000000JPY
Commission fee noeCurrentYTDDuration185000000JPY
Penalty loss noePrior1YTDDuration－JPY
Penalty loss noeCurrentYTDDuration139000000JPY
Other noePrior1YTDDuration79000000JPY
Other noeCurrentYTDDuration76000000JPY
Non operating expensesPrior1YTDDuration225000000JPY
Non operating expensesCurrentYTDDuration475000000JPY
Ordinary incomePrior1YTDDuration-6130000000JPY
Ordinary incomeCurrentYTDDuration-5002000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration218000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration137000000JPY
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 incomeCurrentYTDDuration355000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration13000000JPY
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 elPrior1YTDDuration2840000000JPY
Impairment loss elCurrentYTDDuration99000000JPY
Extraordinary lossPrior1YTDDuration3026000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration-8835000000JPY
Income before income taxesCurrentYTDDuration-4751000000JPY

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