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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
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember913000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000ECommerceBusinessReportableSegmentsMember20184000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000IncubationBusinessReportableSegmentsMember－JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000OtherBusinessReportableSegmentMember315000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20499000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers salesCurrentYTDDuration20499000000JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000ECommerceBusinessReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000IncubationBusinessReportableSegmentsMember1575000000JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000OtherBusinessReportableSegmentMember－JPY
Other incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1575000000JPY
Other incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Other incomeCurrentYTDDuration1575000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember8871000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember10399000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember913000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03437-000ECommerceBusinessReportableSegmentsMember20184000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03437-000IncubationBusinessReportableSegmentsMember1575000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03437-000OtherBusinessReportableSegmentMember315000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22075000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration22075000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember24000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember73000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03437-000ECommerceBusinessReportableSegmentsMember97000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03437-000IncubationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03437-000OtherBusinessReportableSegmentMember251000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember348000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-348000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember8895000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember10472000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember913000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000ECommerceBusinessReportableSegmentsMember20281000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000IncubationBusinessReportableSegmentsMember1575000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03437-000OtherBusinessReportableSegmentMember566000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22424000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-348000000JPY
Net salesCurrentYTDDuration22075000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember2816000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember-17000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember-165000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000ECommerceBusinessReportableSegmentsMember2634000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000IncubationBusinessReportableSegmentsMember1455000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03437-000OtherBusinessReportableSegmentMember-689000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3400000000JPY

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