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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥672m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥649m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥659m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥819m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥819m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥726m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥294m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥643m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥326m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.94 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.78 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.76 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.17 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.88 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.42 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.3 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.73 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥540m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥16.0bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥15.9bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥85m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥693m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥693m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥35m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥244m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥334m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥140m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥193m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥520m |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.4bn |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.3bn |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥219m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥457m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥13.6bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥13.6bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥60m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥583m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥583m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥125m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥816m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥816m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥736m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥411m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥252m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥158m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥445m |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 489000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 776000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -23000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 0 | JPY |
| Other net ope cf | Prior1YTDDuration | 898000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 495000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1940000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2536000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 61000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 746000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 106000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2083000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -607000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 655000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2033000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -74000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -37000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -52000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -98000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -137000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -35000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -29000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from dividends income from partnership inv cf | Prior1YTDDuration | 43000000 | JPY |
| Proceeds from dividends income from partnership inv cf | CurrentYTDDuration | 103000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -60000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -294000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -75000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 733000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -347000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 11000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 16000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -308000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -324000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 326000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -643000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -92000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 30000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |