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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
Deferred tax assetsPrior1YearInstant234000000JPY
Deferred tax assetsCurrentQuarterInstant54000000JPY
Other ioaPrior1YearInstant316000000JPY
Other ioaCurrentQuarterInstant423000000JPY
Investments and other assetsPrior1YearInstant2887000000JPY
Investments and other assetsCurrentQuarterInstant3061000000JPY
Noncurrent assetsPrior1YearInstant3800000000JPY
Noncurrent assetsCurrentQuarterInstant3981000000JPY
AssetsPrior1YearInstant21797000000JPY
AssetsCurrentQuarterInstant37365000000JPY
Notes and accounts payable tradePrior1YearInstant233000000JPY
Notes and accounts payable tradeCurrentQuarterInstant344000000JPY
Short term loans payablePrior1YearInstant1600000000JPY
Short term loans payableCurrentQuarterInstant3550000000JPY
Current portion of long term loans payablePrior1YearInstant300000000JPY
Current portion of long term loans payableCurrentQuarterInstant800000000JPY
Accounts payable otherPrior1YearInstant3589000000JPY
Accounts payable otherCurrentQuarterInstant5365000000JPY
Deposits receivedPrior1YearInstant1074000000JPY
Deposits receivedCurrentQuarterInstant1204000000JPY
Income taxes payablePrior1YearInstant935000000JPY
Income taxes payableCurrentQuarterInstant152000000JPY
Other clPrior1YearInstant732000000JPY
Other clCurrentQuarterInstant1098000000JPY
Current liabilitiesPrior1YearInstant8466000000JPY
Current liabilitiesCurrentQuarterInstant12515000000JPY
Long term loans payablePrior1YearInstant1737000000JPY
Long term loans payableCurrentQuarterInstant892000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant2180000000JPY
Asset retirement obligations nclPrior1YearInstant197000000JPY
Asset retirement obligations nclCurrentQuarterInstant211000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant22000000JPY
Noncurrent liabilitiesPrior1YearInstant1935000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3307000000JPY
LiabilitiesPrior1YearInstant10401000000JPY
LiabilitiesCurrentQuarterInstant15822000000JPY
Capital stockPrior1YearInstant2775000000JPY
Capital stockCurrentQuarterInstant2775000000JPY
Capital surplusPrior1YearInstant3914000000JPY
Capital surplusCurrentQuarterInstant3927000000JPY
Retained earningsPrior1YearInstant5900000000JPY
Retained earningsCurrentQuarterInstant5652000000JPY
Treasury stockPrior1YearInstant-1376000000JPY
Treasury stockCurrentQuarterInstant-2149000000JPY
Shareholders equityPrior1YearInstant11214000000JPY
Shareholders equityCurrentQuarterInstant10205000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-224000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10104000000JPY

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