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Quarterly report · Q1

3328.TEDINET S100Q8JH
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥29.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥764m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥82m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥588m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥212m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥36m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥591m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥38m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥398m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥211m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥18m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥398m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥18m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥26.1bnat 2022-12-31Cons.Assets
Total assets¥33.9bnat 2022-09-30Cons.Assets
Total assets¥22.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥13.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥32.282022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.982021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.432021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.452022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-12-31Cons.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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥109m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥216m
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥6.6bn
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.6bn
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥30m
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥995m
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥318m
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥318m
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥39m
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥7m
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E03437-000Incubation Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥262m
jpcrp040300-q1r_E03437-000Incubation Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥262m
jpcrp040300-q1r_E03437-000Incubation Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥209m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥189m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥110m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥78m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥224m
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥22m
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥980m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥236m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥236m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥197m
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥6.9bn
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥6.7bn
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥174m
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥546m
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥929m
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥929m
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥35m
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥2.3bn
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.3bn
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥6m
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥705m
jpcrp040300-q1r_E03437-000Incubation Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥26m
jpcrp040300-q1r_E03437-000Incubation Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥26m
jpcrp040300-q1r_E03437-000Incubation Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥13m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥106m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥45m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥61m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥252m
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥3.7bn
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.5bn
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥168m
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥236m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥280m

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

All source rows · 418
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant945000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant945000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0709
Cash and depositsPrior1YearInstant9551000000JPY
Cash and depositsCurrentQuarterInstant6560000000JPY
Notes and accounts receivable tradePrior1YearInstant911000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant675000000JPY
Operational investment securities caPrior1YearInstant12870000000JPY
Operational investment securities caCurrentQuarterInstant6803000000JPY
MerchandisePrior1YearInstant2225000000JPY
MerchandiseCurrentQuarterInstant2615000000JPY
Accounts receivable otherPrior1YearInstant1257000000JPY
Accounts receivable otherCurrentQuarterInstant1717000000JPY
Other caPrior1YearInstant2912000000JPY
Other caCurrentQuarterInstant3762000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant29713000000JPY
Current assetsCurrentQuarterInstant22116000000JPY
Buildings and structuresPrior1YearInstant730000000JPY
Buildings and structuresCurrentQuarterInstant747000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-394000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-404000000JPY
Buildings and structures netPrior1YearInstant335000000JPY
Buildings and structures netCurrentQuarterInstant342000000JPY
Tools furniture and fixturesPrior1YearInstant242000000JPY
Tools furniture and fixturesCurrentQuarterInstant259000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-172000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-180000000JPY
Tools furniture and fixtures netPrior1YearInstant69000000JPY
Tools furniture and fixtures netCurrentQuarterInstant78000000JPY
Other ppePrior1YearInstant38000000JPY
Other ppeCurrentQuarterInstant38000000JPY
Accumulated depreciation other ppePrior1YearInstant-15000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-15000000JPY
Other net ppePrior1YearInstant23000000JPY
Other net ppeCurrentQuarterInstant22000000JPY
Property plant and equipmentPrior1YearInstant428000000JPY
Property plant and equipmentCurrentQuarterInstant443000000JPY
GoodwillPrior1YearInstant160000000JPY
GoodwillCurrentQuarterInstant133000000JPY
Other iaPrior1YearInstant319000000JPY
Other iaCurrentQuarterInstant336000000JPY
Intangible assetsPrior1YearInstant479000000JPY
Intangible assetsCurrentQuarterInstant469000000JPY
Investment securitiesPrior1YearInstant2741000000JPY
Investment securitiesCurrentQuarterInstant2505000000JPY
Deferred tax assetsPrior1YearInstant54000000JPY
Deferred tax assetsCurrentQuarterInstant65000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass