Quarterly report · Q2
3328.TEDINET S100QQF1
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥513m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥212m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥567m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥819m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥211m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥819m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥266m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥655m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥666m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥294m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥326m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥671m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.17 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.88 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.98 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.12 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.75 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.73 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.03 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31 | Cons. | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥219m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥457m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥13.6bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥13.6bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥60m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥583m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥583m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥125m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥816m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥816m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥736m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥411m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥252m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥158m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥445m |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥328m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥328m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥449m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥13.9bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥13.7bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥179m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥89m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.8bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥4.8bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥68m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥68m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥328m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥179m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥148m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥440m |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥7.4bn |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥7.2bn |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥172m |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥963m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2912000000 | JPY |
| Other ca | CurrentQuarterInstant | 2036000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 29713000000 | JPY |
| Current assets | CurrentQuarterInstant | 24147000000 | JPY |
| Buildings and structures | Prior1YearInstant | 730000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 777000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -394000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -413000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 335000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 364000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 242000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 268000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -172000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -188000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 69000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 80000000 | JPY |
| Other ppe | Prior1YearInstant | 38000000 | JPY |
| Other ppe | CurrentQuarterInstant | 38000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -15000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -16000000 | JPY |
| Other net ppe | Prior1YearInstant | 23000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 21000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 428000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 465000000 | JPY |
| Goodwill | Prior1YearInstant | 160000000 | JPY |
| Goodwill | CurrentQuarterInstant | 107000000 | JPY |
| Other ia | Prior1YearInstant | 319000000 | JPY |
| Other ia | CurrentQuarterInstant | 343000000 | JPY |
| Intangible assets | Prior1YearInstant | 479000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 451000000 | JPY |
| Investment securities | Prior1YearInstant | 2741000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2514000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 54000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 737000000 | JPY |
| Other ioa | Prior1YearInstant | 492000000 | JPY |
| Other ioa | CurrentQuarterInstant | 498000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3287000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3750000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4196000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4666000000 | JPY |
| Assets | Prior1YearInstant | 33909000000 | JPY |
| Assets | CurrentQuarterInstant | 28814000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 373000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 70000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4283000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 900000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 900000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |