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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
Other revenueCurrentYTDDuration_ReconcilingItemsMember－JPY
Other revenueCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember3375000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember4148000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember330000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03437-000ECommerceBusinessReportableSegmentsMember7853000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03437-000IncubationBusinessReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03437-000OtherBusinessReportableSegmentMember73000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7927000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7927000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember33000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03437-000ECommerceBusinessReportableSegmentsMember38000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03437-000IncubationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03437-000OtherBusinessReportableSegmentMember100000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember138000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-138000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember3380000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember4181000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember330000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03437-000ECommerceBusinessReportableSegmentsMember7892000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03437-000IncubationBusinessReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03437-000OtherBusinessReportableSegmentMember173000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8065000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-138000000JPY
Net salesCurrentYTDDuration7927000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember976000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember-117000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember-39000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03437-000ECommerceBusinessReportableSegmentsMember818000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03437-000IncubationBusinessReportableSegmentsMember-221000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03437-000OtherBusinessReportableSegmentMember-264000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember332000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-283000000JPY
Operating incomeCurrentYTDDuration49000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第１四半期（自 2023年10月１日 至 2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)BEENOS株式会社
Company name in english cover pageFilingDateInstantBEENOS Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 執行役員社長 　直井 聖太
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区北品川四丁目７番35号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（5739）3350（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 　松田　久典
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区北品川四丁目７番35号

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