Tokyo Tape
Sign in
← Ateam

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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration164000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration504000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration168000000JPY
Other comprehensive incomeCurrentYTDDuration504000000JPY
Comprehensive incomePrior1YTDDuration1149000000JPY
Comprehensive incomeCurrentYTDDuration-329000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1149000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-329000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26369-000EntertainmentReportableSegmentsMember5505000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26369-000LifeStyleSupportReportableSegmentsMember15338000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26369-000ECommerceReportableSegmentsMember2664000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember23509000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration23509000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26369-000EntertainmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26369-000LifeStyleSupportReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26369-000ECommerceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26369-000EntertainmentReportableSegmentsMember5505000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26369-000LifeStyleSupportReportableSegmentsMember15338000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26369-000ECommerceReportableSegmentsMember2664000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember23509000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration23509000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26369-000EntertainmentReportableSegmentsMember322000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26369-000LifeStyleSupportReportableSegmentsMember1012000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26369-000ECommerceReportableSegmentsMember133000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1468000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-887000000JPY
Operating incomePrior1YTDDuration580000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26369-000EntertainmentReportableSegmentsMember4608000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26369-000LifeStyleSupportReportableSegmentsMember15574000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26369-000ECommerceReportableSegmentsMember3358000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23541000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration23541000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26369-000EntertainmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26369-000LifeStyleSupportReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26369-000ECommerceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26369-000EntertainmentReportableSegmentsMember4608000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26369-000LifeStyleSupportReportableSegmentsMember15574000000JPY

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