Quarterly report · Q3
3662.TEDINET S100O7RH
Period2021-08-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥963m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥580m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥935m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥939m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥834m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥877m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥981m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥834m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥981m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.63 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.63 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.07 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.26 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.07 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.11 | 2020-08-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-04-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥731m |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥3.4bn |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥3.4bn |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥34m |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥4.6bn |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥4.6bn |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥1.1bn |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥15.6bn |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥15.6bn |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥861m |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥23.5bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥23.5bn |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | −¥231m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-04-30 | −¥887m |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥2.7bn |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥2.7bn |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥133m |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥5.5bn |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥5.5bn |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥322m |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥15.3bn |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥15.3bn |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥1.0bn |
| —segment total | revenue | 2020-08-01 → 2021-04-30 | ¥23.5bn |
| —segment total | revenue external | 2020-08-01 → 2021-04-30 | ¥23.5bn |
| —segment total | segment profit | 2020-08-01 → 2021-04-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 貴俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23509000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23541000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31252000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 733000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 895000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 981000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 877000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1149000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -329000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1169000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12239000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10432000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11582000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16392000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15624000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15751000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -44.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 45.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.730 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19789200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19789200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19789200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19789200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1127900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18655300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186553 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19789200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 186553 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1127900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |