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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥49m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥764m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥31m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥591m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥398m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥398m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.13 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.76 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.28 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.08 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.3 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.45 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-12-31 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥283m |
| jpcrp040300-q1r_E03437-000E Commerce Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q1r_E03437-000E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q1r_E03437-000E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q1r_E03437-000E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥818m |
| jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥330m |
| jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥330m |
| jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥39m |
| jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥976m |
| jpcrp040300-q1r_E03437-000Incubation Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥221m |
| jpcrp040300-q1r_E03437-000Other Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥173m |
| jpcrp040300-q1r_E03437-000Other Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q1r_E03437-000Other Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q1r_E03437-000Other Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥264m |
| jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥332m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥216m |
| jpcrp040300-q1r_E03437-000E Commerce Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q1r_E03437-000E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q1r_E03437-000E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q1r_E03437-000E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥995m |
| jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥318m |
| jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥318m |
| jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q1r_E03437-000Entertainment Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥39m |
| jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q1r_E03437-000Global Commerce Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E03437-000Incubation Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥262m |
| jpcrp040300-q1r_E03437-000Incubation Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥262m |
| jpcrp040300-q1r_E03437-000Incubation Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥209m |
| jpcrp040300-q1r_E03437-000Other Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q1r_E03437-000Other Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q1r_E03437-000Other Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥78m |
| jpcrp040300-q1r_E03437-000Other Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥224m |
| jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q1r_E03437-000Value Cycle Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥980m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 1584000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1278000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1368000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1024000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 220000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 222000000 | JPY |
| Net assets | Prior1YearInstant | 13010000000 | JPY |
| Net assets | CurrentQuarterInstant | 12401000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27911000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27713000000 | JPY |
| Net sales | Prior1YTDDuration | 6975000000 | JPY |
| Net sales | CurrentYTDDuration | 7927000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3460000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4910000000 | JPY |
| Gross profit | Prior1YTDDuration | 3514000000 | JPY |
| Gross profit | CurrentYTDDuration | 3016000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2750000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2967000000 | JPY |
| Operating income | Prior1YTDDuration | 764000000 | JPY |
| Operating income | CurrentYTDDuration | 49000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 0 | JPY |
| Guarantee commission received noi | Prior1YTDDuration | 4000000 | JPY |
| Guarantee commission received noi | CurrentYTDDuration | 3000000 | JPY |
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 10000000 | JPY |
| Non operating income | Prior1YTDDuration | 14000000 | JPY |
| Non operating income | CurrentYTDDuration | 15000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 42000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 142000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 74000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 0 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 1000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 190000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 96000000 | JPY |
| Ordinary income | Prior1YTDDuration | 588000000 | JPY |
| Ordinary income | CurrentYTDDuration | -31000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
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 rounding |
| 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 |