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Quarterly report · Q1

3328.TEDINET S100SWFH
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥32.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥49m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥764m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥31m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥588m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥31m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥591m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥25m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥398m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥25m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥398m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥27.7bnat 2023-12-31Cons.Assets
Total assets¥27.9bnat 2023-09-30Cons.Assets
Total assets¥26.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥12.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.6bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥2.132023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.762022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.282022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.082023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥172.32022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.452022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-12-31Cons.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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥138m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥138m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥283m
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥7.9bn
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥7.9bn
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥38m
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥818m
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥330m
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥330m
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥39m
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥3.4bn
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.4bn
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥4m
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥976m
jpcrp040300-q1r_E03437-000Incubation Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥221m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥173m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥73m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥100m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥264m
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥4.2bn
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥4.1bn
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥33m
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥138m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥332m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥109m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥216m
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥6.6bn
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.6bn
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥30m
jpcrp040300-q1r_E03437-000E Commerce Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥995m
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥318m
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥318m
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥39m
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥7m
jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E03437-000Incubation Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥262m
jpcrp040300-q1r_E03437-000Incubation Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥262m
jpcrp040300-q1r_E03437-000Incubation Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥209m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥189m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥110m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥78m
jpcrp040300-q1r_E03437-000Other Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥224m
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥22m
jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥980m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 426
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant806600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant806600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.063
Cash and depositsPrior1YearInstant10648000000JPY
Cash and depositsCurrentQuarterInstant8701000000JPY
Notes and accounts receivable tradePrior1YearInstant1367000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant938000000JPY
Operational investment securities caPrior1YearInstant3998000000JPY
Operational investment securities caCurrentQuarterInstant3680000000JPY
MerchandisePrior1YearInstant2650000000JPY
MerchandiseCurrentQuarterInstant2857000000JPY
Accounts receivable otherPrior1YearInstant1211000000JPY
Accounts receivable otherCurrentQuarterInstant1991000000JPY
Consumption taxes receivablePrior1YearInstant1611000000JPY
Consumption taxes receivableCurrentQuarterInstant2847000000JPY
Other caPrior1YearInstant1317000000JPY
Other caCurrentQuarterInstant1654000000JPY
Allowance for doubtful accounts caPrior1YearInstant-73000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-72000000JPY
Current assetsPrior1YearInstant22733000000JPY
Current assetsCurrentQuarterInstant22598000000JPY
Buildings and structuresPrior1YearInstant783000000JPY
Buildings and structuresCurrentQuarterInstant804000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-439000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-449000000JPY
Buildings and structures netPrior1YearInstant344000000JPY
Buildings and structures netCurrentQuarterInstant354000000JPY
Tools furniture and fixturesPrior1YearInstant271000000JPY
Tools furniture and fixturesCurrentQuarterInstant280000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-196000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-204000000JPY
Tools furniture and fixtures netPrior1YearInstant75000000JPY
Tools furniture and fixtures netCurrentQuarterInstant75000000JPY
Other ppePrior1YearInstant42000000JPY
Other ppeCurrentQuarterInstant42000000JPY
Accumulated depreciation other ppePrior1YearInstant-19000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-20000000JPY
Other net ppePrior1YearInstant22000000JPY
Other net ppeCurrentQuarterInstant21000000JPY
Property plant and equipmentPrior1YearInstant442000000JPY
Property plant and equipmentCurrentQuarterInstant452000000JPY
SoftwarePrior1YearInstant297000000JPY
SoftwareCurrentQuarterInstant319000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant297000000JPY
Intangible assetsCurrentQuarterInstant319000000JPY
Investment securitiesPrior1YearInstant2983000000JPY
Investment securitiesCurrentQuarterInstant2892000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass