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Quarterly report · Q3

3328.TEDINET S100RP5U
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥22.1bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥29.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥21.6bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥2.7bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥573m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥212m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥503m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.2bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥627m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-10-01 → 2023-06-30Cons.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)¥72m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥72m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥29.6bnat 2023-06-30Cons.Assets
Total assets¥33.9bnat 2022-09-30Cons.Assets
Total assets¥37.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥14.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥100.762022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.622023-04-01 → 2023-06-30dCons.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)¥5.822021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.742022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥95.852022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.532021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-06-30Cons.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 → 2023-06-30−¥348m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥348m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥732m
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥20.3bn
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥20.2bn
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥97m
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥2.6bn
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥913m
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥913m
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥0
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥165m
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥8.9bn
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥8.9bn
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥24m
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥2.8bn
jpcrp040300-q3r_E03437-000Incubation Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E03437-000Incubation Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E03437-000Incubation Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.5bn
jpcrp040300-q3r_E03437-000Other Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥566m
jpcrp040300-q3r_E03437-000Other Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥315m
jpcrp040300-q3r_E03437-000Other Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥251m
jpcrp040300-q3r_E03437-000Other Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥689m
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥10.5bn
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥10.4bn
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥73m
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥348m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥550m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥550m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥680m
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥21.2bn
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥21.0bn
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥198m
jpcrp040300-q3r_E03437-000E Commerce Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.2bn
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥2.8bn
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.8bn
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥0
jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥176m
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥7.3bn
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥7.3bn
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥10m
jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.4bn
jpcrp040300-q3r_E03437-000Incubation Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥248m
jpcrp040300-q3r_E03437-000Incubation Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥248m
jpcrp040300-q3r_E03437-000Incubation Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥215m
jpcrp040300-q3r_E03437-000Other Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥642m
jpcrp040300-q3r_E03437-000Other Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥290m
jpcrp040300-q3r_E03437-000Other Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥351m
jpcrp040300-q3r_E03437-000Other Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥709m
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥11.1bn
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥10.9bn
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥188m
jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥381m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥1.3bn

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

All source rows · 445
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member858800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0644
Number of shares held in own name treasury shares etcCurrentQuarterInstant858800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant858800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0644
Cash and depositsPrior1YearInstant9551000000JPY
Cash and depositsCurrentQuarterInstant10128000000JPY
Notes and accounts receivable tradePrior1YearInstant911000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant868000000JPY
Operational investment securities caPrior1YearInstant12870000000JPY
Operational investment securities caCurrentQuarterInstant7014000000JPY
MerchandisePrior1YearInstant2225000000JPY
MerchandiseCurrentQuarterInstant2587000000JPY
Accounts receivable otherPrior1YearInstant1257000000JPY
Accounts receivable otherCurrentQuarterInstant1650000000JPY
Other caPrior1YearInstant2912000000JPY
Other caCurrentQuarterInstant2633000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant29713000000JPY
Current assetsCurrentQuarterInstant24864000000JPY
Buildings and structuresPrior1YearInstant730000000JPY
Buildings and structuresCurrentQuarterInstant783000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-394000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-427000000JPY
Buildings and structures netPrior1YearInstant335000000JPY
Buildings and structures netCurrentQuarterInstant355000000JPY
Tools furniture and fixturesPrior1YearInstant242000000JPY
Tools furniture and fixturesCurrentQuarterInstant265000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-172000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-185000000JPY
Tools furniture and fixtures netPrior1YearInstant69000000JPY
Tools furniture and fixtures netCurrentQuarterInstant79000000JPY
Other ppePrior1YearInstant38000000JPY
Other ppeCurrentQuarterInstant42000000JPY
Accumulated depreciation other ppePrior1YearInstant-15000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-18000000JPY
Other net ppePrior1YearInstant23000000JPY
Other net ppeCurrentQuarterInstant23000000JPY
Property plant and equipmentPrior1YearInstant428000000JPY
Property plant and equipmentCurrentQuarterInstant458000000JPY
GoodwillPrior1YearInstant160000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant319000000JPY
Other iaCurrentQuarterInstant287000000JPY
Intangible assetsPrior1YearInstant479000000JPY
Intangible assetsCurrentQuarterInstant287000000JPY
Investment securitiesPrior1YearInstant2741000000JPY
Investment securitiesCurrentQuarterInstant2913000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass