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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥58.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥5.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥6.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥5.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥8.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.7bn | 2023-01-01 → 2023-09-30 | 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) | −¥8.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥8.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-99.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.93 | 2023-07-01 → 2023-09-30d | 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) | ¥-184.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-09-30 | 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 | 59.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥227m |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥31.5bn |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥183m |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥5.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥35.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥34.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥226m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥81m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥215m |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q3r_E03092-000Corporates Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥37.1bn |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥36.9bn |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q3r_E03092-000Mail Order Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥6.6bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥40.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥40.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥214m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | -161000000 | JPY |
| Income taxes | CurrentYTDDuration | -72000000 | JPY |
| Profit loss | Prior1YTDDuration | -8674000000 | JPY |
| Profit loss | CurrentYTDDuration | -4679000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -14000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -8670000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4664000000 | JPY |
| Profit loss | Prior1YTDDuration | -8674000000 | JPY |
| Profit loss | CurrentYTDDuration | -4679000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 231000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 465000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 202000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 27000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 492000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 465000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -8182000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -4213000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -8177000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4199000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03092-000MailOrderBusinessReportableSegmentsMember | 36883000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03092-000CorporatesBusinessReportableSegmentsMember | 3483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03092-000InsuranceBusinessMember | 344000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 40712000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1128000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41840000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 41840000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03092-000MailOrderBusinessReportableSegmentsMember | 184000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03092-000CorporatesBusinessReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03092-000InsuranceBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03092-000MailOrderBusinessReportableSegmentsMember | 37068000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03092-000CorporatesBusinessReportableSegmentsMember | 3513000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03092-000InsuranceBusinessMember | 344000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 40926000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1128000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42055000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -215000000 | JPY |
| Net sales | Prior1YTDDuration | 41840000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |