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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
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant142000000JPY
Provision for sales promotion expensesPrior1YearInstant191000000JPY
Provision for sales promotion expensesCurrentQuarterInstant226000000JPY
Provision for share based remuneration clPrior1YearInstant34000000JPY
Provision for share based remuneration clCurrentQuarterInstant17000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant636000000JPY
Other clCurrentQuarterInstant557000000JPY
Current liabilitiesPrior1YearInstant3640000000JPY
Current liabilitiesCurrentQuarterInstant4674000000JPY
Asset retirement obligations nclPrior1YearInstant496000000JPY
Asset retirement obligations nclCurrentQuarterInstant498000000JPY
Other nclPrior1YearInstant31000000JPY
Other nclCurrentQuarterInstant18000000JPY
Noncurrent liabilitiesPrior1YearInstant527000000JPY
Noncurrent liabilitiesCurrentQuarterInstant517000000JPY
LiabilitiesPrior1YearInstant4168000000JPY
LiabilitiesCurrentQuarterInstant5191000000JPY
Capital stockPrior1YearInstant838000000JPY
Capital stockCurrentQuarterInstant838000000JPY
Capital surplusPrior1YearInstant832000000JPY
Capital surplusCurrentQuarterInstant832000000JPY
Retained earningsPrior1YearInstant10955000000JPY
Retained earningsCurrentQuarterInstant9817000000JPY
Treasury stockPrior1YearInstant-1394000000JPY
Treasury stockCurrentQuarterInstant-1896000000JPY
Shareholders equityPrior1YearInstant11232000000JPY
Shareholders equityCurrentQuarterInstant9591000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant287000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant792000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-22000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-35000000JPY
Foreign currency translation adjustmentPrior1YearInstant3000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant268000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant773000000JPY
Subscription rights to sharesPrior1YearInstant82000000JPY
Subscription rights to sharesCurrentQuarterInstant68000000JPY
Net assetsPrior1YearInstant11582000000JPY
Net assetsCurrentQuarterInstant10432000000JPY
Liabilities and net assetsPrior1YearInstant15751000000JPY
Liabilities and net assetsCurrentQuarterInstant15624000000JPY
Net salesPrior1YTDDuration23509000000JPY
Net salesCurrentYTDDuration23541000000JPY
Cost of salesPrior1YTDDuration5882000000JPY
Cost of salesCurrentYTDDuration6513000000JPY
Gross profitPrior1YTDDuration17627000000JPY
Gross profitCurrentYTDDuration17027000000JPY

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