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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -732000000 | JPY |
| Operating income | CurrentYTDDuration | 2667000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)BEENOS株式会社 | |
| Company name in english cover page | FilingDateInstant | BEENOS Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 執行役員社長 直井 聖太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川四丁目７番35号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（5739）3350（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 松田 久典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川四丁目７番35号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（6859）3328 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 松田 久典 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03437 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)BEENOS株式会社 | |
| Filer name in english | FilingDateInstant | BEENOS Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |