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Quarterly report · Q2

3328.TEDINET S100TFGY
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.1bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥32.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥14.6bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥672m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥1.7bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥649m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥659m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥229m2023-10-01 → 2024-03-31Cons.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)¥819m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥229m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥819m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥29.5bnat 2024-03-31Cons.Assets
Total assets¥27.9bnat 2023-09-30Cons.Assets
Total assets¥28.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥13.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥655m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥726m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥294m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥643m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥326m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.942023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.782024-01-01 → 2024-03-31dCons.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)¥66.172022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.882023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.422023-10-01 → 2024-03-31Cons.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)¥62.732022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥279m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥279m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥540m
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥16.0bn
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥15.9bn
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥85m
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.0bn
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥693m
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥693m
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥35m
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥6.9bn
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥6.9bn
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥21m
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.1bn
jpcrp040300-q2r_E03437-000Incubation Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥2m
jpcrp040300-q2r_E03437-000Incubation Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥2m
jpcrp040300-q2r_E03437-000Incubation Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥244m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥334m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥140m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥193m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥520m
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥8.4bn
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥8.3bn
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥64m
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥279m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥219m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥219m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥457m
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥13.6bn
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥13.6bn
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥60m
jpcrp040300-q2r_E03437-000E Commerce Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.9bn
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥583m
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥583m
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥0
jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥125m
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥6.0bn
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥6.0bn
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥14m
jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.0bn
jpcrp040300-q2r_E03437-000Incubation Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥816m
jpcrp040300-q2r_E03437-000Incubation Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥816m
jpcrp040300-q2r_E03437-000Incubation Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥736m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥411m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥252m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥158m
jpcrp040300-q2r_E03437-000Other Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥445m
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥7.1bn
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥7.0bn
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥45m
jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥219m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 586
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration16077000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember21000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember64000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03437-000ECommerceBusinessReportableSegmentsMember85000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03437-000IncubationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03437-000OtherBusinessReportableSegmentMember193000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember279000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-279000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember6938000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember8387000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember693000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03437-000ECommerceBusinessReportableSegmentsMember16019000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03437-000IncubationBusinessReportableSegmentsMember2000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03437-000OtherBusinessReportableSegmentMember334000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16356000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-279000000JPY
Net salesCurrentYTDDuration16077000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember2076000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember-63000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember-35000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03437-000ECommerceBusinessReportableSegmentsMember1977000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03437-000IncubationBusinessReportableSegmentsMember-244000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03437-000OtherBusinessReportableSegmentMember-520000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1212000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-540000000JPY
Operating incomeCurrentYTDDuration672000000JPY
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 pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第２四半期（自 2024年１月１日 至 2024年３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
Telephone number nearest place of contact cover pageFilingDateInstant03（6859）3328
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　　　松田　久典
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03437
Fund codeFilingDateInstant－
Security codeFilingDateInstant33280
Filer name in japaneseFilingDateInstant
Original text (Japanese)BEENOS株式会社
Filer name in englishFilingDateInstantBEENOS Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass