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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
Income before income taxesPrior1YTDDuration38000000JPY
Income before income taxesCurrentYTDDuration591000000JPY
Income taxes currentPrior1YTDDuration51000000JPY
Income taxes currentCurrentYTDDuration201000000JPY
Income taxes deferredPrior1YTDDuration4000000JPY
Income taxes deferredCurrentYTDDuration-9000000JPY
Income taxesPrior1YTDDuration56000000JPY
Income taxesCurrentYTDDuration192000000JPY
Profit lossPrior1YTDDuration-18000000JPY
Profit lossCurrentYTDDuration398000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-18000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration398000000JPY
Profit lossPrior1YTDDuration-18000000JPY
Profit lossCurrentYTDDuration398000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4843000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration134000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-348000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-15000000JPY
Other comprehensive incomePrior1YTDDuration149000000JPY
Other comprehensive incomeCurrentYTDDuration-5207000000JPY
Comprehensive incomePrior1YTDDuration131000000JPY
Comprehensive incomeCurrentYTDDuration-4808000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration131000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-4808000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Allowance for investment lossPrior1YearInstant27000000JPY
Allowance for investment lossCurrentQuarterInstant17000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember2329000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember3485000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember929000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000ECommerceBusinessReportableSegmentsMember6745000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000IncubationBusinessReportableSegmentsMember26000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000OtherBusinessReportableSegmentMember45000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6816000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers salesPrior1YTDDuration6816000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember2329000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember3485000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember929000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03437-000ECommerceBusinessReportableSegmentsMember6745000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03437-000IncubationBusinessReportableSegmentsMember26000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03437-000OtherBusinessReportableSegmentMember45000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6816000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6816000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember168000000JPY

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