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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
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥29.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥1.7bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥513m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥212m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥444m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.4bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥567m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥819m2022-10-01 → 2023-03-31Cons.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)¥266m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥819m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥266m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥28.8bnat 2023-03-31Cons.Assets
Total assets¥33.9bnat 2022-09-30Cons.Assets
Total assets¥22.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥15.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥13.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥655m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥666m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥294m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥583m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥300m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥326m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥671m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥66.172022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.882023-01-01 → 2023-03-31dCons.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)¥21.122021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.752022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.732022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.032021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-03-31Cons.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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥219m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥219m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥457m
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥13.6bn
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥13.6bn
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥60m
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.9bn
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥583m
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥583m
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥0
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥125m
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥6.0bn
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥6.0bn
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥14m
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.0bn
jpcrp040300-q2r_E03437-000Incubation Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥816m
jpcrp040300-q2r_E03437-000Incubation Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥816m
jpcrp040300-q2r_E03437-000Incubation Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥736m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥411m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥252m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥158m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥445m
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥7.1bn
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥7.0bn
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥45m
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥219m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥2.2bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥328m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥328m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥449m
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥13.9bn
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥13.7bn
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥179m
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.8bn
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.8bn
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥0
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥89m
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥4.8bn
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥4.8bn
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥7m
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.5bn
jpcrp040300-q2r_E03437-000Incubation Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥68m
jpcrp040300-q2r_E03437-000Incubation Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥68m
jpcrp040300-q2r_E03437-000Incubation Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥5m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥328m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥179m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥148m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥440m
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥7.4bn
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥7.2bn
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥172m
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥328m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥963m

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

All source rows · 610
ItemContextValueUnit
Accounts payable otherPrior1YearInstant5459000000JPY
Accounts payable otherCurrentQuarterInstant5422000000JPY
Deposits receivedPrior1YearInstant1942000000JPY
Deposits receivedCurrentQuarterInstant1735000000JPY
Income taxes payablePrior1YearInstant277000000JPY
Income taxes payableCurrentQuarterInstant499000000JPY
Other clPrior1YearInstant911000000JPY
Other clCurrentQuarterInstant874000000JPY
Current liabilitiesPrior1YearInstant13415000000JPY
Current liabilitiesCurrentQuarterInstant13785000000JPY
Long term loans payablePrior1YearInstant1048000000JPY
Long term loans payableCurrentQuarterInstant848000000JPY
Deferred tax liabilitiesPrior1YearInstant1210000000JPY
Deferred tax liabilitiesCurrentQuarterInstant20000000JPY
Asset retirement obligations nclPrior1YearInstant212000000JPY
Asset retirement obligations nclCurrentQuarterInstant218000000JPY
Other nclPrior1YearInstant22000000JPY
Other nclCurrentQuarterInstant22000000JPY
Noncurrent liabilitiesPrior1YearInstant2493000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1109000000JPY
LiabilitiesPrior1YearInstant15908000000JPY
LiabilitiesCurrentQuarterInstant14895000000JPY
Capital stockPrior1YearInstant2775000000JPY
Capital stockCurrentQuarterInstant2775000000JPY
Capital surplusPrior1YearInstant3925000000JPY
Capital surplusCurrentQuarterInstant3889000000JPY
Retained earningsPrior1YearInstant5367000000JPY
Retained earningsCurrentQuarterInstant5877000000JPY
Treasury stockPrior1YearInstant-2107000000JPY
Treasury stockCurrentQuarterInstant-1862000000JPY
Shareholders equityPrior1YearInstant9962000000JPY
Shareholders equityCurrentQuarterInstant10679000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6620000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2122000000JPY
Foreign currency translation adjustmentPrior1YearInstant1220000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant908000000JPY
Valuation and translation adjustmentsPrior1YearInstant7841000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3031000000JPY
Subscription rights to sharesPrior1YearInstant198000000JPY
Subscription rights to sharesCurrentQuarterInstant208000000JPY
Net assetsPrior1YearInstant18001000000JPY
Net assetsCurrentQuarterInstant13919000000JPY
Liabilities and net assetsPrior1YearInstant33909000000JPY
Liabilities and net assetsCurrentQuarterInstant28814000000JPY
Net salesPrior1YTDDuration13994000000JPY
Net salesCurrentYTDDuration14631000000JPY
Cost of salesPrior1YTDDuration7797000000JPY
Cost of salesCurrentYTDDuration7354000000JPY
Gross profitPrior1YTDDuration6196000000JPY
Gross profitCurrentYTDDuration7277000000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass