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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
Ordinary incomePrior1YTDDuration1065000000JPY
Ordinary incomeCurrentYTDDuration503000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration73000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration54000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration134000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration1065000000JPY
Income before income taxesCurrentYTDDuration627000000JPY
Income taxes currentPrior1YTDDuration970000000JPY
Income taxes currentCurrentYTDDuration474000000JPY
Income taxes deferredPrior1YTDDuration-353000000JPY
Income taxes deferredCurrentYTDDuration80000000JPY
Income taxesPrior1YTDDuration617000000JPY
Income taxesCurrentYTDDuration554000000JPY
Profit lossPrior1YTDDuration448000000JPY
Profit lossCurrentYTDDuration72000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration448000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration72000000JPY
Profit lossPrior1YTDDuration448000000JPY
Profit lossCurrentYTDDuration72000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration591000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10329000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration212000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration756000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration809000000JPY
Other comprehensive incomeCurrentYTDDuration11101000000JPY
Comprehensive incomePrior1YTDDuration1258000000JPY
Comprehensive incomeCurrentYTDDuration11174000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1258000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11174000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Allowance for investment lossPrior1YearInstant27000000JPY
Allowance for investment lossCurrentQuarterInstant452000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember6062000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember8767000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember3336000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03437-000ECommerceBusinessReportableSegmentsMember18166000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03437-000IncubationBusinessReportableSegmentsMember174000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18341000000JPY

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