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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
Gain on change in equity eiPrior1YTDDuration73000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration54000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration134000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration139000000JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration149000000JPY
Income before income taxesPrior1YTDDuration627000000JPY
Income before income taxesCurrentYTDDuration2240000000JPY
Income taxes currentPrior1YTDDuration474000000JPY
Income taxes currentCurrentYTDDuration972000000JPY
Income taxes deferredPrior1YTDDuration80000000JPY
Income taxes deferredCurrentYTDDuration19000000JPY
Income taxesPrior1YTDDuration554000000JPY
Income taxesCurrentYTDDuration992000000JPY
Profit lossPrior1YTDDuration72000000JPY
Profit lossCurrentYTDDuration1248000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration72000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1248000000JPY
Profit lossPrior1YTDDuration72000000JPY
Profit lossCurrentYTDDuration1248000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10329000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4765000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration756000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration99000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration11101000000JPY
Other comprehensive incomeCurrentYTDDuration-4667000000JPY
Comprehensive incomePrior1YTDDuration11174000000JPY
Comprehensive incomeCurrentYTDDuration-3419000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11174000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-3419000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Allowance for investment lossPrior1YearInstant27000000JPY
Allowance for investment lossCurrentQuarterInstant19000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q3r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember7335000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q3r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember10928000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q3r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember2763000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q3r_E03437-000ECommerceBusinessReportableSegmentsMember21027000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q3r_E03437-000IncubationBusinessReportableSegmentsMember－JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q3r_E03437-000OtherBusinessReportableSegmentMember290000000JPY

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