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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥573m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥627m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥690m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥448m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.82 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.99 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.98 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.53 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.48 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.72 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥381m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥381m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥624m |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E03437-000Incubation Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥793m |
| jpcrp040300-q3r_E03437-000Incubation Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥610m |
| jpcrp040300-q3r_E03437-000Incubation Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥182m |
| jpcrp040300-q3r_E03437-000Incubation Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥188m |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥600m |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥18.2bn |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥18.2bn |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥164m |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E03437-000Incubation Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥227m |
| jpcrp040300-q3r_E03437-000Incubation Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥174m |
| jpcrp040300-q3r_E03437-000Incubation Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥53m |
| jpcrp040300-q3r_E03437-000Incubation Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥643m |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 270000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1042000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 45000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11147000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 135000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 190000000 | JPY |
| Net assets | Prior1YearInstant | 11395000000 | JPY |
| Net assets | CurrentQuarterInstant | 21543000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21797000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37365000000 | JPY |
| Net sales | Prior1YTDDuration | 18341000000 | JPY |
| Net sales | CurrentYTDDuration | 21566000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9161000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12374000000 | JPY |
| Gross profit | Prior1YTDDuration | 9179000000 | JPY |
| Gross profit | CurrentYTDDuration | 9191000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8089000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8618000000 | JPY |
| Operating income | Prior1YTDDuration | 1090000000 | JPY |
| Operating income | CurrentYTDDuration | 573000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 135000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 51000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 18000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Guarantee commission received noi | Prior1YTDDuration | 3000000 | JPY |
| Guarantee commission received noi | CurrentYTDDuration | 14000000 | JPY |
| Other noi | Prior1YTDDuration | 40000000 | JPY |
| Other noi | CurrentYTDDuration | 54000000 | JPY |
| Non operating income | Prior1YTDDuration | 112000000 | JPY |
| Non operating income | CurrentYTDDuration | 212000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 68000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 206000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 54000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 3000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 10000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 11000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 36000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 137000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 282000000 | JPY |
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 rounding |
| 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 |