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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18341000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03437-000ECommerceBusinessReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03437-000IncubationBusinessReportableSegmentsMember53000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-61000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember6069000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember8767000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember3337000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03437-000ECommerceBusinessReportableSegmentsMember18174000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03437-000IncubationBusinessReportableSegmentsMember227000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18402000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-61000000JPY
Net salesPrior1YTDDuration18341000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember2076000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember93000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember164000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03437-000ECommerceBusinessReportableSegmentsMember2334000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03437-000IncubationBusinessReportableSegmentsMember-643000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1690000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-600000000JPY
Operating incomePrior1YTDDuration1090000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember7307000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember10928000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember2719000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000ECommerceBusinessReportableSegmentsMember20955000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000IncubationBusinessReportableSegmentsMember362000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21318000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers salesCurrentYTDDuration21318000000JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000ECommerceBusinessReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000IncubationBusinessReportableSegmentsMember248000000JPY
Other incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember248000000JPY
Other incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Other incomeCurrentYTDDuration248000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember7307000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember10928000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember2719000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03437-000ECommerceBusinessReportableSegmentsMember20955000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03437-000IncubationBusinessReportableSegmentsMember610000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21566000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration21566000000JPY

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