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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember318000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03437-000ECommerceBusinessReportableSegmentsMember6601000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03437-000IncubationBusinessReportableSegmentsMember262000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03437-000OtherBusinessReportableSegmentMember110000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6975000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6975000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03437-000ECommerceBusinessReportableSegmentsMember30000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03437-000IncubationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03437-000OtherBusinessReportableSegmentMember78000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember109000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-109000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember3002000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember3311000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember318000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000ECommerceBusinessReportableSegmentsMember6632000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000IncubationBusinessReportableSegmentsMember262000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03437-000OtherBusinessReportableSegmentMember189000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7084000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-109000000JPY
Net salesPrior1YTDDuration6975000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember1021000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember13000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember-39000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03437-000ECommerceBusinessReportableSegmentsMember995000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03437-000IncubationBusinessReportableSegmentsMember209000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03437-000OtherBusinessReportableSegmentMember-224000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember980000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-216000000JPY
Operating incomePrior1YTDDuration764000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember3375000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember4148000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q1r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember330000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q1r_E03437-000ECommerceBusinessReportableSegmentsMember7853000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q1r_E03437-000IncubationBusinessReportableSegmentsMember－JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q1r_E03437-000OtherBusinessReportableSegmentMember73000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7927000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers salesCurrentYTDDuration7927000000JPY
Other revenueCurrentYTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember－JPY
Other revenueCurrentYTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember－JPY
Other revenueCurrentYTDDuration_jpcrp040300-q1r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember－JPY
Other revenueCurrentYTDDuration_jpcrp040300-q1r_E03437-000ECommerceBusinessReportableSegmentsMember－JPY
Other revenueCurrentYTDDuration_jpcrp040300-q1r_E03437-000IncubationBusinessReportableSegmentsMember－JPY
Other revenueCurrentYTDDuration_jpcrp040300-q1r_E03437-000OtherBusinessReportableSegmentMember－JPY
Other revenueCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－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 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