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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 5682000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5539000000 | JPY |
| Operating income | Prior1YTDDuration | 513000000 | JPY |
| Operating income | CurrentYTDDuration | 1737000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 32000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 23000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Guarantee commission received noi | Prior1YTDDuration | 9000000 | JPY |
| Guarantee commission received noi | CurrentYTDDuration | 9000000 | JPY |
| Other noi | Prior1YTDDuration | 22000000 | JPY |
| Other noi | CurrentYTDDuration | 19000000 | JPY |
| Non operating income | Prior1YTDDuration | 93000000 | JPY |
| Non operating income | CurrentYTDDuration | 32000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 134000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 125000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 198000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 0 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 6000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 162000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 335000000 | JPY |
| Ordinary income | Prior1YTDDuration | 444000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1435000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 73000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 54000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 132000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 567000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1440000000 | 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 |