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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
Accounts payable otherPrior1YearInstant6822000000JPY
Accounts payable otherCurrentQuarterInstant7368000000JPY
Deposits receivedPrior1YearInstant996000000JPY
Deposits receivedCurrentQuarterInstant1773000000JPY
Income taxes payablePrior1YearInstant254000000JPY
Income taxes payableCurrentQuarterInstant747000000JPY
Other clPrior1YearInstant1034000000JPY
Other clCurrentQuarterInstant1124000000JPY
Current liabilitiesPrior1YearInstant14060000000JPY
Current liabilitiesCurrentQuarterInstant15691000000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant200000000JPY
Deferred tax liabilitiesPrior1YearInstant295000000JPY
Deferred tax liabilitiesCurrentQuarterInstant166000000JPY
Asset retirement obligations nclPrior1YearInstant223000000JPY
Asset retirement obligations nclCurrentQuarterInstant234000000JPY
Other nclPrior1YearInstant22000000JPY
Other nclCurrentQuarterInstant22000000JPY
Noncurrent liabilitiesPrior1YearInstant841000000JPY
Noncurrent liabilitiesCurrentQuarterInstant623000000JPY
LiabilitiesPrior1YearInstant14901000000JPY
LiabilitiesCurrentQuarterInstant16314000000JPY
Capital stockPrior1YearInstant2775000000JPY
Capital stockCurrentQuarterInstant2812000000JPY
Capital surplusPrior1YearInstant2954000000JPY
Capital surplusCurrentQuarterInstant2981000000JPY
Retained earningsPrior1YearInstant7256000000JPY
Retained earningsCurrentQuarterInstant7159000000JPY
Treasury stockPrior1YearInstant-1566000000JPY
Treasury stockCurrentQuarterInstant-1509000000JPY
Shareholders equityPrior1YearInstant11421000000JPY
Shareholders equityCurrentQuarterInstant11445000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-215000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-155000000JPY
Foreign currency translation adjustmentPrior1YearInstant1584000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1679000000JPY
Valuation and translation adjustmentsPrior1YearInstant1368000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1524000000JPY
Subscription rights to sharesPrior1YearInstant220000000JPY
Subscription rights to sharesCurrentQuarterInstant216000000JPY
Net assetsPrior1YearInstant13010000000JPY
Net assetsCurrentQuarterInstant13186000000JPY
Liabilities and net assetsPrior1YearInstant27911000000JPY
Liabilities and net assetsCurrentQuarterInstant29500000000JPY
Net salesPrior1YTDDuration14631000000JPY
Net salesCurrentYTDDuration16077000000JPY
Cost of salesPrior1YTDDuration7354000000JPY
Cost of salesCurrentYTDDuration9556000000JPY
Gross profitPrior1YTDDuration7277000000JPY
Gross profitCurrentYTDDuration6520000000JPY

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