Annual report
3328.TEDINET S100UZJZ
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥212m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-10-01 → 2024-09-30 | 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 |
| Net income (owners) | −¥211m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥690m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-10-01 → 2024-09-30 | 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 |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥552m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.5bn | 2023-10-01 → 2024-09-30 | 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 investment activities |
| Investing cash flow | −¥583m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥689m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥578m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥275m | 2023-10-01 → 2024-09-30 | 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 |
| Financing cash flow | ¥671m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥904m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥619m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.06 | 2023-10-01 → 2024-09-30 | 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) | ¥-16.98 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.99 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.34 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.93 | 2023-10-01 → 2024-09-30 | 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) | ¥50.48 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.61 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,109.12 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.34 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,443.65 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.49 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥882.12 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2024-09-30 | 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 | 52.5% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 333 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 464 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 446 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 407 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 370 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.4bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.4bn | 2021-10-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥472m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥930m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.89 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.54 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.18 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.24 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.29 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.02 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.96 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.31 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.22 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.68 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥747.86 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.33 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.31 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.32 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥543.47 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.5% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,603,995 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,876,995 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,335,995 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,335,995 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,335,995 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 88 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 77 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 59 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 38 | at 2020-09-30d | Standalone | Number of employees |
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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥14m |
| Otherother segments | employees | at 2024-09-30 | 83 pure |
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥883m |
| Otherother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥371m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥511m |
| Otherother segments | segment assets | at 2024-09-30 | ¥926m |
| Otherother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥857m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥582m |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2024-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥608m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥1.0bn |
| E Commerce Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥239m |
| E Commerce Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥136m |
| E Commerce Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥24.6bn |
| E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥24.5bn |
| E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥97m |
| E Commerce Businessreportable segment | segment assets | at 2024-09-30 | ¥13.7bn |
| E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥4.4bn |
| Entertainment Divisionreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥165m |
| Entertainment Divisionreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥72m |
| Entertainment Divisionreportable segment | employees | at 2024-09-30 | 46 pure |
| Entertainment Divisionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Entertainment Divisionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Entertainment Divisionreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Entertainment Divisionreportable segment | segment assets | at 2024-09-30 | ¥3.6bn |
| Entertainment Divisionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥32m |
| Global Commerce Divisionreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥11m |
| Global Commerce Divisionreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥35m |
| Global Commerce Divisionreportable segment | employees | at 2024-09-30 | 151 pure |
| Global Commerce Divisionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥14.6bn |
| Global Commerce Divisionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥14.6bn |
| Global Commerce Divisionreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥27m |
| Global Commerce Divisionreportable segment | segment assets | at 2024-09-30 | ¥10.1bn |
| Global Commerce Divisionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥4.4bn |
| Incubation Businessreportable segment | employees | at 2024-09-30 | 2 pure |
| Incubation Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥543m |
| Incubation Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥543m |
| Incubation Businessreportable segment | segment assets | at 2024-09-30 | ¥5.5bn |
| Incubation Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥102m |
| Value Cyclereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥62m |
| Value Cyclereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥28m |
| Value Cyclereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥8.4bn |
| Value Cyclereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥8.3bn |
| Value Cyclereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥64m |
| Value Cyclereportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥3.4bn |
| Otherother segments | capex | 2022-10-01 → 2023-09-30 | ¥18m |
| Otherother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥23m |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥727m |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥379m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥348m |
| Otherother segments | segment assets | at 2023-09-30 | ¥681m |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥503m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥503m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥958m |
| E Commerce Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥136m |
| E Commerce Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥174m |
| E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥28.6bn |
| E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥28.4bn |
| E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥154m |
| E Commerce Businessreportable segment | segment assets | at 2023-09-30 | ¥18.2bn |
| E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥3.5bn |
| Entertainment Divisionreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥63m |
| Entertainment Divisionreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥78m |
| Entertainment Divisionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Entertainment Divisionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Entertainment Divisionreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1m |
| Entertainment Divisionreportable segment | segment assets | at 2023-09-30 | ¥1.8bn |
| Entertainment Divisionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥104m |
| Global Commerce Divisionreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥19m |
| Global Commerce Divisionreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥39m |
| Global Commerce Divisionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥12.1bn |
| Global Commerce Divisionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥12.0bn |
| Global Commerce Divisionreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥43m |
| Global Commerce Divisionreportable segment | segment assets | at 2023-09-30 | ¥10.9bn |
| Global Commerce Divisionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥3.7bn |
| Incubation Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.7bn |
| Incubation Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥3.7bn |
| Incubation Businessreportable segment | segment assets | at 2023-09-30 | ¥6.7bn |
| Incubation Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥3.0bn |
| Value Cyclereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥53m |
| Value Cyclereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥55m |
| Value Cyclereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥15.0bn |
| Value Cyclereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥14.9bn |
| Value Cyclereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥109m |
| Value Cyclereportable segment | segment assets | at 2023-09-30 | ¥5.4bn |
| Value Cyclereportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥53m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,595
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 27462000000 | JPY |
| Buildings and structures | Prior1YearInstant | 783000000 | JPY |
| Buildings and structures | CurrentYearInstant | 237000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -439000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -216000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 344000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 21000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 271000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 208000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -196000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -166000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 75000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 41000000 | JPY |
| Other ppe | Prior1YearInstant | 42000000 | JPY |
| Other ppe | CurrentYearInstant | 40000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -19000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -18000000 | JPY |
| Other net ppe | Prior1YearInstant | 22000000 | JPY |
| Other net ppe | CurrentYearInstant | 22000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 442000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 85000000 | JPY |
| Software | Prior1YearInstant | 297000000 | JPY |
| Software | CurrentYearInstant | 258000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 297000000 | JPY |
| Intangible assets | CurrentYearInstant | 258000000 | JPY |
| Investment securities | Prior1YearInstant | 2983000000 | JPY |
| Investment securities | CurrentYearInstant | 2649000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 910000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 811000000 | JPY |
| Other ioa | Prior1YearInstant | 544000000 | JPY |
| Other ioa | CurrentYearInstant | 382000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -120000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4438000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3723000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5178000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4067000000 | JPY |
| Assets | Prior1YearInstant | 27911000000 | JPY |
| Assets | CurrentYearInstant | 31529000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 54000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 118000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4250000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 647000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 540000000 | JPY |
| Accounts payable other | Prior1YearInstant | 6822000000 | JPY |
| Accounts payable other | CurrentYearInstant | 7723000000 | JPY |
| Deposits received | Prior1YearInstant | 996000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |