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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
Deferred tax assetsPrior1YearInstant54000000JPY
Deferred tax assetsCurrentQuarterInstant576000000JPY
Other ioaPrior1YearInstant492000000JPY
Other ioaCurrentQuarterInstant512000000JPY
Investments and other assetsPrior1YearInstant3287000000JPY
Investments and other assetsCurrentQuarterInstant4001000000JPY
Noncurrent assetsPrior1YearInstant4196000000JPY
Noncurrent assetsCurrentQuarterInstant4748000000JPY
AssetsPrior1YearInstant33909000000JPY
AssetsCurrentQuarterInstant29612000000JPY
Notes and accounts payable tradePrior1YearInstant373000000JPY
Notes and accounts payable tradeCurrentQuarterInstant46000000JPY
Short term loans payablePrior1YearInstant3550000000JPY
Short term loans payableCurrentQuarterInstant4383000000JPY
Current portion of long term loans payablePrior1YearInstant900000000JPY
Current portion of long term loans payableCurrentQuarterInstant400000000JPY
Accounts payable otherPrior1YearInstant5459000000JPY
Accounts payable otherCurrentQuarterInstant6481000000JPY
Deposits receivedPrior1YearInstant1942000000JPY
Deposits receivedCurrentQuarterInstant1847000000JPY
Income taxes payablePrior1YearInstant277000000JPY
Income taxes payableCurrentQuarterInstant153000000JPY
Other clPrior1YearInstant911000000JPY
Other clCurrentQuarterInstant1136000000JPY
Current liabilitiesPrior1YearInstant13415000000JPY
Current liabilitiesCurrentQuarterInstant14447000000JPY
Long term loans payablePrior1YearInstant1048000000JPY
Long term loans payableCurrentQuarterInstant624000000JPY
Deferred tax liabilitiesPrior1YearInstant1210000000JPY
Deferred tax liabilitiesCurrentQuarterInstant30000000JPY
Asset retirement obligations nclPrior1YearInstant212000000JPY
Asset retirement obligations nclCurrentQuarterInstant222000000JPY
Other nclPrior1YearInstant22000000JPY
Other nclCurrentQuarterInstant22000000JPY
Noncurrent liabilitiesPrior1YearInstant2493000000JPY
Noncurrent liabilitiesCurrentQuarterInstant900000000JPY
LiabilitiesPrior1YearInstant15908000000JPY
LiabilitiesCurrentQuarterInstant15348000000JPY
Capital stockPrior1YearInstant2775000000JPY
Capital stockCurrentQuarterInstant2775000000JPY
Capital surplusPrior1YearInstant3925000000JPY
Capital surplusCurrentQuarterInstant3874000000JPY
Retained earningsPrior1YearInstant5367000000JPY
Retained earningsCurrentQuarterInstant6305000000JPY
Treasury stockPrior1YearInstant-2107000000JPY
Treasury stockCurrentQuarterInstant-2088000000JPY
Shareholders equityPrior1YearInstant9962000000JPY
Shareholders equityCurrentQuarterInstant10868000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6620000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1855000000JPY

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