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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥573m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥212m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-06-30 | 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) | ¥72m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥72m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.76 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.62 | 2023-04-01 → 2023-06-30d | 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) | ¥5.82 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.85 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.53 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-06-30 | 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 | 57.1% | at 2022-06-30 | 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 → 2023-06-30 | −¥348m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥348m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥732m |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥20.3bn |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥20.2bn |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥913m |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥913m |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥165m |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E03437-000Incubation Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E03437-000Incubation Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E03437-000Incubation Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E03437-000Other Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥566m |
| jpcrp040300-q3r_E03437-000Other Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥315m |
| jpcrp040300-q3r_E03437-000Other Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥251m |
| jpcrp040300-q3r_E03437-000Other Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥689m |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥550m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥550m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥680m |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q3r_E03437-000E Commerce Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q3r_E03437-000Entertainment Division E Commerce Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥176m |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q3r_E03437-000Global Commerce Division E Commerce Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E03437-000Incubation Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q3r_E03437-000Incubation Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q3r_E03437-000Incubation Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥215m |
| jpcrp040300-q3r_E03437-000Other Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥642m |
| jpcrp040300-q3r_E03437-000Other Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q3r_E03437-000Other Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥351m |
| jpcrp040300-q3r_E03437-000Other Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥709m |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥188m |
| jpcrp040300-q3r_E03437-000Value Cycle Division E Commerce Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 1220000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1317000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7841000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3173000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 198000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 222000000 | JPY |
| Net assets | Prior1YearInstant | 18001000000 | JPY |
| Net assets | CurrentQuarterInstant | 14264000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33909000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29612000000 | JPY |
| Net sales | Prior1YTDDuration | 21566000000 | JPY |
| Net sales | CurrentYTDDuration | 22075000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12374000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10920000000 | JPY |
| Gross profit | Prior1YTDDuration | 9191000000 | JPY |
| Gross profit | CurrentYTDDuration | 11154000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8618000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8486000000 | JPY |
| Operating income | Prior1YTDDuration | 573000000 | JPY |
| Operating income | CurrentYTDDuration | 2667000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 135000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1000000 | JPY |
| Guarantee commission received noi | Prior1YTDDuration | 14000000 | JPY |
| Guarantee commission received noi | CurrentYTDDuration | 14000000 | JPY |
| Other noi | Prior1YTDDuration | 54000000 | JPY |
| Other noi | CurrentYTDDuration | 26000000 | JPY |
| Non operating income | Prior1YTDDuration | 212000000 | JPY |
| Non operating income | CurrentYTDDuration | 45000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 206000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 203000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 90000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 10000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 18000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 36000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 282000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 328000000 | JPY |
| Ordinary income | Prior1YTDDuration | 503000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2384000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |