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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
Income taxes currentPrior1YTDDuration238000000JPY
Income taxes currentCurrentYTDDuration667000000JPY
Income taxes deferredPrior1YTDDuration62000000JPY
Income taxes deferredCurrentYTDDuration-46000000JPY
Income taxesPrior1YTDDuration300000000JPY
Income taxesCurrentYTDDuration620000000JPY
Profit lossPrior1YTDDuration266000000JPY
Profit lossCurrentYTDDuration819000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration266000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration819000000JPY
Profit lossPrior1YTDDuration266000000JPY
Profit lossCurrentYTDDuration819000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration65000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4498000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration360000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-298000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration435000000JPY
Other comprehensive incomeCurrentYTDDuration-4809000000JPY
Comprehensive incomePrior1YTDDuration702000000JPY
Comprehensive incomeCurrentYTDDuration-3990000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration702000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-3990000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration567000000JPY
Income before income taxesCurrentYTDDuration1440000000JPY
Depreciation and amortization ope cfPrior1YTDDuration92000000JPY
Depreciation and amortization ope cfCurrentYTDDuration94000000JPY
Amortization of goodwill ope cfPrior1YTDDuration52000000JPY
Amortization of goodwill ope cfCurrentYTDDuration52000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration6000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Share based compensation expenses ope cfPrior1YTDDuration102000000JPY
Share based compensation expenses ope cfCurrentYTDDuration60000000JPY
Interest and dividends income ope cfPrior1YTDDuration-3000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2000000JPY
Interest expenses ope cfPrior1YTDDuration7000000JPY
Interest expenses ope cfCurrentYTDDuration9000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-0JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-54000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration134000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration125000000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-23000000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration0JPY
Loss gain on change in equity ope cfPrior1YTDDuration-73000000JPY
Loss gain on change in equity ope cfCurrentYTDDuration－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 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