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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
Other ioaPrior1YearInstant492000000JPY
Other ioaCurrentQuarterInstant481000000JPY
Investments and other assetsPrior1YearInstant3287000000JPY
Investments and other assetsCurrentQuarterInstant3051000000JPY
Noncurrent assetsPrior1YearInstant4196000000JPY
Noncurrent assetsCurrentQuarterInstant3965000000JPY
AssetsPrior1YearInstant33909000000JPY
AssetsCurrentQuarterInstant26082000000JPY
Notes and accounts payable tradePrior1YearInstant373000000JPY
Notes and accounts payable tradeCurrentQuarterInstant78000000JPY
Short term loans payablePrior1YearInstant3550000000JPY
Short term loans payableCurrentQuarterInstant3550000000JPY
Current portion of long term loans payablePrior1YearInstant900000000JPY
Current portion of long term loans payableCurrentQuarterInstant900000000JPY
Accounts payable otherPrior1YearInstant5459000000JPY
Accounts payable otherCurrentQuarterInstant5137000000JPY
Deposits receivedPrior1YearInstant1942000000JPY
Deposits receivedCurrentQuarterInstant1223000000JPY
Income taxes payablePrior1YearInstant277000000JPY
Income taxes payableCurrentQuarterInstant175000000JPY
Other clPrior1YearInstant911000000JPY
Other clCurrentQuarterInstant751000000JPY
Current liabilitiesPrior1YearInstant13415000000JPY
Current liabilitiesCurrentQuarterInstant11816000000JPY
Long term loans payablePrior1YearInstant1048000000JPY
Long term loans payableCurrentQuarterInstant873000000JPY
Deferred tax liabilitiesPrior1YearInstant1210000000JPY
Deferred tax liabilitiesCurrentQuarterInstant179000000JPY
Asset retirement obligations nclPrior1YearInstant212000000JPY
Asset retirement obligations nclCurrentQuarterInstant215000000JPY
Other nclPrior1YearInstant22000000JPY
Other nclCurrentQuarterInstant22000000JPY
Noncurrent liabilitiesPrior1YearInstant2493000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1289000000JPY
LiabilitiesPrior1YearInstant15908000000JPY
LiabilitiesCurrentQuarterInstant13106000000JPY
Capital stockPrior1YearInstant2775000000JPY
Capital stockCurrentQuarterInstant2775000000JPY
Capital surplusPrior1YearInstant3925000000JPY
Capital surplusCurrentQuarterInstant3891000000JPY
Retained earningsPrior1YearInstant5367000000JPY
Retained earningsCurrentQuarterInstant5456000000JPY
Treasury stockPrior1YearInstant-2107000000JPY
Treasury stockCurrentQuarterInstant-1981000000JPY
Shareholders equityPrior1YearInstant9962000000JPY
Shareholders equityCurrentQuarterInstant10141000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6620000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1777000000JPY
Foreign currency translation adjustmentPrior1YearInstant1220000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant856000000JPY

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