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Quarterly report · Q3

3328.TEDINET S100P0WW
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥21.6bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥25.0bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥18.3bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥573m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥503m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥627m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥72m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥690m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥448m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥72m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥448m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥37.4bnat 2022-06-30Cons.Assets
Total assets¥21.8bnat 2021-09-30Cons.Assets
Total assets¥21.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥21.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥11.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥5.822021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.742022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.992020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.982020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.642021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.532021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.482020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.722020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥381m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥381m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥624m
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥21.2bn
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥21.0bn
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥199m
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.5bn
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥2.7bn
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.7bn
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥0
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥102m
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥7.3bn
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥7.3bn
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥10m
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.4bn
jpcrp040300-q3r_E03437-000Incubation Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥793m
jpcrp040300-q3r_E03437-000Incubation Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥610m
jpcrp040300-q3r_E03437-000Incubation Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥182m
jpcrp040300-q3r_E03437-000Incubation Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥1.3bn
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥11.1bn
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥10.9bn
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥188m
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥381m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥61m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥61m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥600m
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥18.2bn
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥18.2bn
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥7m
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥2.3bn
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥3.3bn
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥3.3bn
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥0
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥164m
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥6.1bn
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥6.1bn
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥6m
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥2.1bn
jpcrp040300-q3r_E03437-000Incubation Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥227m
jpcrp040300-q3r_E03437-000Incubation Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥174m
jpcrp040300-q3r_E03437-000Incubation Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥53m
jpcrp040300-q3r_E03437-000Incubation Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥643m
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥8.8bn
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥8.8bn
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥0
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥1.7bn

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

All source rows · 416
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member917900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0688
Number of shares held in own name treasury shares etcCurrentQuarterInstant917900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant917900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0688
Cash and depositsPrior1YearInstant7770000000JPY
Cash and depositsCurrentQuarterInstant8103000000JPY
Notes and accounts receivable tradePrior1YearInstant677000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant832000000JPY
Operational investment securities caPrior1YearInstant4181000000JPY
Operational investment securities caCurrentQuarterInstant17704000000JPY
MerchandisePrior1YearInstant2577000000JPY
MerchandiseCurrentQuarterInstant2515000000JPY
Accounts receivable otherPrior1YearInstant1049000000JPY
Accounts receivable otherCurrentQuarterInstant2046000000JPY
Other caPrior1YearInstant1745000000JPY
Other caCurrentQuarterInstant2199000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant17996000000JPY
Current assetsCurrentQuarterInstant33384000000JPY
Buildings and structuresPrior1YearInstant647000000JPY
Buildings and structuresCurrentQuarterInstant721000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-346000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-380000000JPY
Buildings and structures netPrior1YearInstant300000000JPY
Buildings and structures netCurrentQuarterInstant341000000JPY
Tools furniture and fixturesPrior1YearInstant201000000JPY
Tools furniture and fixturesCurrentQuarterInstant233000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-149000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-164000000JPY
Tools furniture and fixtures netPrior1YearInstant51000000JPY
Tools furniture and fixtures netCurrentQuarterInstant69000000JPY
Other ppePrior1YearInstant33000000JPY
Other ppeCurrentQuarterInstant38000000JPY
Accumulated depreciation other ppePrior1YearInstant-8000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-13000000JPY
Other net ppePrior1YearInstant24000000JPY
Other net ppeCurrentQuarterInstant24000000JPY
Property plant and equipmentPrior1YearInstant377000000JPY
Property plant and equipmentCurrentQuarterInstant435000000JPY
GoodwillPrior1YearInstant264000000JPY
GoodwillCurrentQuarterInstant186000000JPY
Other iaPrior1YearInstant270000000JPY
Other iaCurrentQuarterInstant297000000JPY
Intangible assetsPrior1YearInstant535000000JPY
Intangible assetsCurrentQuarterInstant484000000JPY
Investment securitiesPrior1YearInstant2336000000JPY
Investment securitiesCurrentQuarterInstant2583000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass