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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
MetricValuePeriodScopeSource row
Revenue¥23.5bn2021-08-01 → 2022-04-30Cons.Net sales
Revenue¥31.3bn2020-08-01 → 2021-07-31Cons.Net sales (5-year summary)
Revenue¥23.5bn2020-08-01 → 2021-04-30Cons.Net sales
Operating income−¥963m2021-08-01 → 2022-04-30Cons.Operating income
Operating income¥580m2020-08-01 → 2021-04-30Cons.Operating income
Ordinary income−¥935m2021-08-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥895m2020-08-01 → 2021-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥733m2020-08-01 → 2021-04-30Cons.Ordinary income
Profit before tax−¥939m2021-08-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥1.5bn2020-08-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥834m2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥877m2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥981m2020-08-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income−¥834m2021-08-01 → 2022-04-30Cons.Profit loss
Net income¥981m2020-08-01 → 2021-04-30Cons.Profit loss
Total assets¥15.6bnat 2022-04-30Cons.Assets
Total assets¥15.8bnat 2021-07-31Cons.Assets
Total assets¥16.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-04-30Cons.Liabilities
Total liabilities¥4.2bnat 2021-07-31Cons.Liabilities
Net assets / equity¥10.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥11.6bnat 2021-07-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2021-07-31Cons.Cash and deposits
EPS (basic)¥-44.632021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.632022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.072020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.112020-08-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.262021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.072020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.112020-08-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥731m
jpcrp040300-q3r_E26369-000E Commercereportable segmentrevenue2021-08-01 → 2022-04-30¥3.4bn
jpcrp040300-q3r_E26369-000E Commercereportable segmentrevenue external2021-08-01 → 2022-04-30¥3.4bn
jpcrp040300-q3r_E26369-000E Commercereportable segmentsegment profit2021-08-01 → 2022-04-30−¥34m
jpcrp040300-q3r_E26369-000Entertainmentreportable segmentrevenue2021-08-01 → 2022-04-30¥4.6bn
jpcrp040300-q3r_E26369-000Entertainmentreportable segmentrevenue external2021-08-01 → 2022-04-30¥4.6bn
jpcrp040300-q3r_E26369-000Entertainmentreportable segmentsegment profit2021-08-01 → 2022-04-30−¥1.1bn
jpcrp040300-q3r_E26369-000Life Style Supportreportable segmentrevenue2021-08-01 → 2022-04-30¥15.6bn
jpcrp040300-q3r_E26369-000Life Style Supportreportable segmentrevenue external2021-08-01 → 2022-04-30¥15.6bn
jpcrp040300-q3r_E26369-000Life Style Supportreportable segmentsegment profit2021-08-01 → 2022-04-30¥861m
—segment totalrevenue2021-08-01 → 2022-04-30¥23.5bn
—segment totalrevenue external2021-08-01 → 2022-04-30¥23.5bn
—segment totalsegment profit2021-08-01 → 2022-04-30−¥231m
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-04-30−¥887m
jpcrp040300-q3r_E26369-000E Commercereportable segmentrevenue2020-08-01 → 2021-04-30¥2.7bn
jpcrp040300-q3r_E26369-000E Commercereportable segmentrevenue external2020-08-01 → 2021-04-30¥2.7bn
jpcrp040300-q3r_E26369-000E Commercereportable segmentsegment profit2020-08-01 → 2021-04-30¥133m
jpcrp040300-q3r_E26369-000Entertainmentreportable segmentrevenue2020-08-01 → 2021-04-30¥5.5bn
jpcrp040300-q3r_E26369-000Entertainmentreportable segmentrevenue external2020-08-01 → 2021-04-30¥5.5bn
jpcrp040300-q3r_E26369-000Entertainmentreportable segmentsegment profit2020-08-01 → 2021-04-30¥322m
jpcrp040300-q3r_E26369-000Life Style Supportreportable segmentrevenue2020-08-01 → 2021-04-30¥15.3bn
jpcrp040300-q3r_E26369-000Life Style Supportreportable segmentrevenue external2020-08-01 → 2021-04-30¥15.3bn
jpcrp040300-q3r_E26369-000Life Style Supportreportable segmentsegment profit2020-08-01 → 2021-04-30¥1.0bn
—segment totalrevenue2020-08-01 → 2021-04-30¥23.5bn
—segment totalrevenue external2020-08-01 → 2021-04-30¥23.5bn
—segment totalsegment profit2020-08-01 → 2021-04-30¥1.5bn

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1127900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0570
Number of shares held in own name treasury shares etcCurrentQuarterInstant1127900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1127900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0570
Cash and depositsPrior1YearInstant6035000000JPY
Cash and depositsCurrentQuarterInstant4734000000JPY
Accounts receivable tradePrior1YearInstant3109000000JPY
Accounts receivable tradeCurrentQuarterInstant3669000000JPY
InventoriesPrior1YearInstant450000000JPY
InventoriesCurrentQuarterInstant695000000JPY
Other caPrior1YearInstant792000000JPY
Other caCurrentQuarterInstant1131000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant10383000000JPY
Current assetsCurrentQuarterInstant10228000000JPY
Buildings netPrior1YearInstant953000000JPY
Buildings netCurrentQuarterInstant878000000JPY
Other net ppePrior1YearInstant242000000JPY
Other net ppeCurrentQuarterInstant194000000JPY
Property plant and equipmentPrior1YearInstant1195000000JPY
Property plant and equipmentCurrentQuarterInstant1073000000JPY
GoodwillPrior1YearInstant239000000JPY
GoodwillCurrentQuarterInstant206000000JPY
Other iaPrior1YearInstant553000000JPY
Other iaCurrentQuarterInstant568000000JPY
Intangible assetsPrior1YearInstant792000000JPY
Intangible assetsCurrentQuarterInstant774000000JPY
Investment securitiesPrior1YearInstant2148000000JPY
Investment securitiesCurrentQuarterInstant2388000000JPY
Lease and guarantee depositsPrior1YearInstant665000000JPY
Lease and guarantee depositsCurrentQuarterInstant635000000JPY
Other ioaPrior1YearInstant569000000JPY
Other ioaCurrentQuarterInstant526000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant3380000000JPY
Investments and other assetsCurrentQuarterInstant3548000000JPY
Noncurrent assetsPrior1YearInstant5368000000JPY
Noncurrent assetsCurrentQuarterInstant5396000000JPY
AssetsPrior1YearInstant15751000000JPY
AssetsCurrentQuarterInstant15624000000JPY
Accounts payable tradePrior1YearInstant533000000JPY
Accounts payable tradeCurrentQuarterInstant638000000JPY
Accounts payable otherPrior1YearInstant1873000000JPY
Accounts payable otherCurrentQuarterInstant3037000000JPY
Income taxes payablePrior1YearInstant370000000JPY
Income taxes payableCurrentQuarterInstant39000000JPY

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 identityconsolidated 2021-07-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-08-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass