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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
Contract liabilitiesPrior1YearInstant627000000JPY
Contract liabilitiesCurrentQuarterInstant606000000JPY
Provision for bonusesPrior1YearInstant33000000JPY
Provision for bonusesCurrentQuarterInstant184000000JPY
Other clPrior1YearInstant4024000000JPY
Other clCurrentQuarterInstant3621000000JPY
Current liabilitiesPrior1YearInstant11282000000JPY
Current liabilitiesCurrentQuarterInstant10274000000JPY
Long term loans payablePrior1YearInstant2674000000JPY
Long term loans payableCurrentQuarterInstant2554000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityCurrentQuarterInstant5000000JPY
Provision for loss on business closure nclPrior1YearInstant170000000JPY
Provision for loss on business closure nclCurrentQuarterInstant117000000JPY
Other nclPrior1YearInstant398000000JPY
Other nclCurrentQuarterInstant219000000JPY
Noncurrent liabilitiesPrior1YearInstant3248000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2897000000JPY
LiabilitiesPrior1YearInstant14530000000JPY
LiabilitiesCurrentQuarterInstant13171000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant30084000000JPY
Capital surplusCurrentQuarterInstant30084000000JPY
Retained earningsPrior1YearInstant-8891000000JPY
Retained earningsCurrentQuarterInstant-9841000000JPY
Treasury stockPrior1YearInstant-2953000000JPY
Treasury stockCurrentQuarterInstant-2953000000JPY
Shareholders equityPrior1YearInstant18339000000JPY
Shareholders equityCurrentQuarterInstant17388000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant302000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13000000JPY
Deferred gains or losses on hedgesPrior1YearInstant71000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant139000000JPY
Revaluation reserve for landPrior1YearInstant-1516000000JPY
Revaluation reserve for landCurrentQuarterInstant-1516000000JPY
Foreign currency translation adjustmentPrior1YearInstant77000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant97000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1065000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1266000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant3000000JPY
Net assetsPrior1YearInstant17279000000JPY
Net assetsCurrentQuarterInstant16125000000JPY
Liabilities and net assetsPrior1YearInstant31809000000JPY
Liabilities and net assetsCurrentQuarterInstant29296000000JPY
Net salesPrior1YTDDuration12505000000JPY
Net salesCurrentYTDDuration10340000000JPY
Cost of salesPrior1YTDDuration6391000000JPY
Cost of salesCurrentYTDDuration5053000000JPY

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