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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥49.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥1.3bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥2.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥1.3bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥981m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥2.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥950m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥953m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥29.3bnat 2024-03-31Cons.Assets
Total assets¥31.8bnat 2023-12-31Cons.Assets
Total assets¥35.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥16.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-20.322024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-102.192023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥74m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥61m
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥929m
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥911m
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥18m
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥20m
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥9.0bn
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥8.9bn
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥42m
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥1.4bn
—segment totalrevenue2024-01-01 → 2024-03-31¥10.0bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥9.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥60m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥27m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥64m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥64m
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥880m
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥870m
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E03092-000Corporates Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥27m
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥54m
jpcrp040300-q1r_E03092-000Mail Order Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2.2bn
—segment totalrevenue2023-01-01 → 2023-03-31¥12.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥12.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥64m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥2.2bn

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

All source rows · 374
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant5263600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5263600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1011
Cash and depositsPrior1YearInstant6481000000JPY
Cash and depositsCurrentQuarterInstant4057000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1562000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1345000000JPY
Merchandise and finished goodsPrior1YearInstant6026000000JPY
Merchandise and finished goodsCurrentQuarterInstant6829000000JPY
Accounts receivable otherPrior1YearInstant3684000000JPY
Accounts receivable otherCurrentQuarterInstant3472000000JPY
Other caPrior1YearInstant1232000000JPY
Other caCurrentQuarterInstant1429000000JPY
Allowance for doubtful accounts caPrior1YearInstant-86000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-78000000JPY
Current assetsPrior1YearInstant18900000000JPY
Current assetsCurrentQuarterInstant17056000000JPY
Buildings and structures netPrior1YearInstant3662000000JPY
Buildings and structures netCurrentQuarterInstant3621000000JPY
LandPrior1YearInstant5402000000JPY
LandCurrentQuarterInstant5402000000JPY
Other net ppePrior1YearInstant150000000JPY
Other net ppeCurrentQuarterInstant204000000JPY
Property plant and equipmentPrior1YearInstant9215000000JPY
Property plant and equipmentCurrentQuarterInstant9228000000JPY
Other iaPrior1YearInstant1142000000JPY
Other iaCurrentQuarterInstant1113000000JPY
Intangible assetsPrior1YearInstant1142000000JPY
Intangible assetsCurrentQuarterInstant1113000000JPY
Investment securitiesPrior1YearInstant1719000000JPY
Investment securitiesCurrentQuarterInstant1062000000JPY
Other ioaPrior1YearInstant831000000JPY
Other ioaCurrentQuarterInstant835000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant2550000000JPY
Investments and other assetsCurrentQuarterInstant1897000000JPY
Noncurrent assetsPrior1YearInstant12908000000JPY
Noncurrent assetsCurrentQuarterInstant12240000000JPY
AssetsPrior1YearInstant31809000000JPY
AssetsCurrentQuarterInstant29296000000JPY
Electronically recorded obligations operating clPrior1YearInstant3954000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2943000000JPY
Accounts payable tradePrior1YearInstant1988000000JPY
Accounts payable tradeCurrentQuarterInstant2285000000JPY
Short term loans payablePrior1YearInstant620000000JPY
Short term loans payableCurrentQuarterInstant620000000JPY
Income taxes payablePrior1YearInstant32000000JPY
Income taxes payableCurrentQuarterInstant13000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass