Quarterly report · Q1
8165.TEDINET S100TE9F
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥981m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥950m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥953m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.32 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥61m |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥929m |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥911m |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥20m |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9.0bn |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥42m |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥1.4bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥10.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥60m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | −¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥64m |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥880m |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥870m |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E03092-000Corporates Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥27m |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥54m |
| jpcrp040300-q1r_E03092-000Mail Order Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2.2bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥64m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 林 一 毅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 英 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12505000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10340000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49226000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2219000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1333000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -5679000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2286000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -950000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4782000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2279000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1154000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4739000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19739000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16125000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17279000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35527000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29296000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31809000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -48.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -102.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.543 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52056993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52056993 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52056993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52056993 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5263600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46750600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 467506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42793 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52056993 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 467506 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5263600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5263600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1011 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |