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Quarterly report · Q1

3662.TEDINET S100PS11
Period2022-08-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥31.8bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-08-01 → 2021-10-31Cons.Net sales
Operating income¥213m2022-08-01 → 2022-10-31Cons.Operating income
Operating income−¥252m2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income¥223m2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income−¥219m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥242m2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥223m2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax−¥254m2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥120m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥145m2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥120m2022-08-01 → 2022-10-31Cons.Profit loss
Net income−¥145m2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥14.7bnat 2022-10-31Cons.Assets
Total assets¥14.8bnat 2022-07-31Cons.Assets
Total assets¥15.1bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-10-31Cons.Liabilities
Total liabilities¥4.9bnat 2022-07-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-10-31Cons.Net assets
Net assets / equity¥9.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥10.9bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥6.482022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.682021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.712021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-10-31Cons.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 profit2022-08-01 → 2022-10-31−¥231m
jpcrp040300-q1r_E26369-000E Commercereportable segmentrevenue2022-08-01 → 2022-10-31¥1.3bn
jpcrp040300-q1r_E26369-000E Commercereportable segmentrevenue external2022-08-01 → 2022-10-31¥1.3bn
jpcrp040300-q1r_E26369-000E Commercereportable segmentsegment profit2022-08-01 → 2022-10-31−¥145m
jpcrp040300-q1r_E26369-000Entertainmentreportable segmentrevenue2022-08-01 → 2022-10-31¥1.3bn
jpcrp040300-q1r_E26369-000Entertainmentreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.3bn
jpcrp040300-q1r_E26369-000Entertainmentreportable segmentsegment profit2022-08-01 → 2022-10-31−¥4m
jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segmentrevenue2022-08-01 → 2022-10-31¥4.5bn
jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segmentrevenue external2022-08-01 → 2022-10-31¥4.5bn
jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segmentsegment profit2022-08-01 → 2022-10-31¥595m
—segment totalrevenue2022-08-01 → 2022-10-31¥7.1bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥7.1bn
—segment totalsegment profit2022-08-01 → 2022-10-31¥444m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2021-10-31−¥249m
jpcrp040300-q1r_E26369-000E Commercereportable segmentrevenue2021-08-01 → 2021-10-31¥1.2bn
jpcrp040300-q1r_E26369-000E Commercereportable segmentrevenue external2021-08-01 → 2021-10-31¥1.2bn
jpcrp040300-q1r_E26369-000E Commercereportable segmentsegment profit2021-08-01 → 2021-10-31−¥40m
jpcrp040300-q1r_E26369-000Entertainmentreportable segmentrevenue2021-08-01 → 2021-10-31¥1.5bn
jpcrp040300-q1r_E26369-000Entertainmentreportable segmentrevenue external2021-08-01 → 2021-10-31¥1.5bn
jpcrp040300-q1r_E26369-000Entertainmentreportable segmentsegment profit2021-08-01 → 2021-10-31−¥160m
jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segmentrevenue2021-08-01 → 2021-10-31¥4.7bn
jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segmentrevenue external2021-08-01 → 2021-10-31¥4.7bn
jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segmentsegment profit2021-08-01 → 2021-10-31¥197m
—segment totalrevenue2021-08-01 → 2021-10-31¥7.3bn
—segment totalrevenue external2021-08-01 → 2021-10-31¥7.3bn
—segment totalsegment profit2021-08-01 → 2021-10-31−¥3m

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

All source rows · 336
ItemContextValueUnit
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 depositsPrior1YearInstant5223000000JPY
Cash and depositsCurrentQuarterInstant4699000000JPY
Accounts receivable tradePrior1YearInstant3437000000JPY
Accounts receivable tradeCurrentQuarterInstant3111000000JPY
InventoriesPrior1YearInstant667000000JPY
InventoriesCurrentQuarterInstant956000000JPY
Other caPrior1YearInstant1144000000JPY
Other caCurrentQuarterInstant1418000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant10471000000JPY
Current assetsCurrentQuarterInstant10183000000JPY
Buildings netPrior1YearInstant685000000JPY
Buildings netCurrentQuarterInstant666000000JPY
Other net ppePrior1YearInstant158000000JPY
Other net ppeCurrentQuarterInstant144000000JPY
Property plant and equipmentPrior1YearInstant844000000JPY
Property plant and equipmentCurrentQuarterInstant810000000JPY
GoodwillPrior1YearInstant195000000JPY
GoodwillCurrentQuarterInstant184000000JPY
Other iaPrior1YearInstant195000000JPY
Other iaCurrentQuarterInstant206000000JPY
Intangible assetsPrior1YearInstant391000000JPY
Intangible assetsCurrentQuarterInstant391000000JPY
Investment securitiesPrior1YearInstant2461000000JPY
Investment securitiesCurrentQuarterInstant2677000000JPY
Lease and guarantee depositsPrior1YearInstant575000000JPY
Lease and guarantee depositsCurrentQuarterInstant593000000JPY
Other ioaPrior1YearInstant21000000JPY
Other ioaCurrentQuarterInstant18000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant3055000000JPY
Investments and other assetsCurrentQuarterInstant3285000000JPY
Noncurrent assetsPrior1YearInstant4290000000JPY
Noncurrent assetsCurrentQuarterInstant4488000000JPY
AssetsPrior1YearInstant14762000000JPY
AssetsCurrentQuarterInstant14671000000JPY
Accounts payable tradePrior1YearInstant446000000JPY
Accounts payable tradeCurrentQuarterInstant419000000JPY
Accounts payable otherPrior1YearInstant2712000000JPY
Accounts payable otherCurrentQuarterInstant2628000000JPY
Income taxes payablePrior1YearInstant80000000JPY
Income taxes payableCurrentQuarterInstant60000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant26000000JPY

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 2022-07-31pass
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-08-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass