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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
Deferred tax assetsPrior1YearInstant910000000JPY
Deferred tax assetsCurrentQuarterInstant1019000000JPY
Other ioaPrior1YearInstant544000000JPY
Other ioaCurrentQuarterInstant431000000JPY
Investments and other assetsPrior1YearInstant4438000000JPY
Investments and other assetsCurrentQuarterInstant4343000000JPY
Noncurrent assetsPrior1YearInstant5178000000JPY
Noncurrent assetsCurrentQuarterInstant5115000000JPY
AssetsPrior1YearInstant27911000000JPY
AssetsCurrentQuarterInstant27713000000JPY
Notes and accounts payable tradePrior1YearInstant54000000JPY
Notes and accounts payable tradeCurrentQuarterInstant40000000JPY
Short term loans payablePrior1YearInstant4250000000JPY
Short term loans payableCurrentQuarterInstant4250000000JPY
Current portion of long term loans payablePrior1YearInstant647000000JPY
Current portion of long term loans payableCurrentQuarterInstant400000000JPY
Accounts payable otherPrior1YearInstant6822000000JPY
Accounts payable otherCurrentQuarterInstant7053000000JPY
Deposits receivedPrior1YearInstant996000000JPY
Deposits receivedCurrentQuarterInstant1719000000JPY
Income taxes payablePrior1YearInstant254000000JPY
Income taxes payableCurrentQuarterInstant386000000JPY
Other clPrior1YearInstant1034000000JPY
Other clCurrentQuarterInstant970000000JPY
Current liabilitiesPrior1YearInstant14060000000JPY
Current liabilitiesCurrentQuarterInstant14819000000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant225000000JPY
Deferred tax liabilitiesPrior1YearInstant295000000JPY
Deferred tax liabilitiesCurrentQuarterInstant15000000JPY
Asset retirement obligations nclPrior1YearInstant223000000JPY
Asset retirement obligations nclCurrentQuarterInstant228000000JPY
Other nclPrior1YearInstant22000000JPY
Other nclCurrentQuarterInstant22000000JPY
Noncurrent liabilitiesPrior1YearInstant841000000JPY
Noncurrent liabilitiesCurrentQuarterInstant492000000JPY
LiabilitiesPrior1YearInstant14901000000JPY
LiabilitiesCurrentQuarterInstant15311000000JPY
Capital stockPrior1YearInstant2775000000JPY
Capital stockCurrentQuarterInstant2775000000JPY
Capital surplusPrior1YearInstant2954000000JPY
Capital surplusCurrentQuarterInstant2953000000JPY
Retained earningsPrior1YearInstant7256000000JPY
Retained earningsCurrentQuarterInstant6956000000JPY
Treasury stockPrior1YearInstant-1566000000JPY
Treasury stockCurrentQuarterInstant-1531000000JPY
Shareholders equityPrior1YearInstant11421000000JPY
Shareholders equityCurrentQuarterInstant11154000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-215000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-253000000JPY

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