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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
Income before income taxesPrior1YTDDuration591000000JPY
Income before income taxesCurrentYTDDuration-31000000JPY
Income taxes currentPrior1YTDDuration201000000JPY
Income taxes currentCurrentYTDDuration348000000JPY
Income taxes deferredPrior1YTDDuration-9000000JPY
Income taxes deferredCurrentYTDDuration-405000000JPY
Income taxesPrior1YTDDuration192000000JPY
Income taxesCurrentYTDDuration-56000000JPY
Profit lossPrior1YTDDuration398000000JPY
Profit lossCurrentYTDDuration25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration398000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25000000JPY
Profit lossPrior1YTDDuration398000000JPY
Profit lossCurrentYTDDuration25000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4843000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-37000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-348000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-298000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration-5207000000JPY
Other comprehensive incomeCurrentYTDDuration-343000000JPY
Comprehensive incomePrior1YTDDuration-4808000000JPY
Comprehensive incomeCurrentYTDDuration-318000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-4808000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-318000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Allowance for investment lossPrior1YearInstant272000000JPY
Allowance for investment lossCurrentQuarterInstant456000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember2994000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember3289000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember318000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000ECommerceBusinessReportableSegmentsMember6601000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000IncubationBusinessReportableSegmentsMember－JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000OtherBusinessReportableSegmentMember110000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6712000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers salesPrior1YTDDuration6712000000JPY
Other revenuePrior1YTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember－JPY
Other revenuePrior1YTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember－JPY
Other revenuePrior1YTDDuration_jpcrp040300-q1r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember－JPY
Other revenuePrior1YTDDuration_jpcrp040300-q1r_E03437-000ECommerceBusinessReportableSegmentsMember－JPY
Other revenuePrior1YTDDuration_jpcrp040300-q1r_E03437-000IncubationBusinessReportableSegmentsMember262000000JPY
Other revenuePrior1YTDDuration_jpcrp040300-q1r_E03437-000OtherBusinessReportableSegmentMember－JPY
Other revenuePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember262000000JPY
Other revenuePrior1YTDDuration_ReconcilingItemsMember－JPY
Other revenuePrior1YTDDuration262000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember2994000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember3289000000JPY

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