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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
Selling general and administrative expensesPrior1YTDDuration17046000000JPY
Selling general and administrative expensesCurrentYTDDuration17990000000JPY
Operating incomePrior1YTDDuration580000000JPY
Operating incomeCurrentYTDDuration-963000000JPY
Interest and dividends income noiPrior1YTDDuration2000000JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration7000000JPY
Foreign exchange gains noiCurrentYTDDuration21000000JPY
Commission fee noiPrior1YTDDuration16000000JPY
Commission fee noiCurrentYTDDuration21000000JPY
Gain on investments in partnership noiPrior1YTDDuration135000000JPY
Gain on investments in partnership noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration179000000JPY
Non operating incomeCurrentYTDDuration51000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2000000JPY
Loss on transfer of receivables noePrior1YTDDuration13000000JPY
Loss on transfer of receivables noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration733000000JPY
Ordinary incomeCurrentYTDDuration-935000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration14000000JPY
Gain on sales of investment securities eiPrior1YTDDuration770000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration770000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Impairment loss elPrior1YTDDuration33000000JPY
Impairment loss elCurrentYTDDuration7000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration1470000000JPY
Income before income taxesCurrentYTDDuration-939000000JPY
Income taxesPrior1YTDDuration489000000JPY
Income taxesCurrentYTDDuration-105000000JPY
Profit lossPrior1YTDDuration981000000JPY
Profit lossCurrentYTDDuration-834000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration981000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-834000000JPY
Profit lossPrior1YTDDuration981000000JPY
Profit lossCurrentYTDDuration-834000000JPY

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