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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
Provision for sales promotion expensesPrior1YearInstant76000000JPY
Provision for sales promotion expensesCurrentQuarterInstant79000000JPY
Provision for share based remuneration clPrior1YearInstant35000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant854000000JPY
Other clCurrentQuarterInstant840000000JPY
Current liabilitiesPrior1YearInstant4205000000JPY
Current liabilitiesCurrentQuarterInstant4059000000JPY
Asset retirement obligations nclPrior1YearInstant499000000JPY
Asset retirement obligations nclCurrentQuarterInstant500000000JPY
Other nclPrior1YearInstant174000000JPY
Other nclCurrentQuarterInstant263000000JPY
Noncurrent liabilitiesPrior1YearInstant674000000JPY
Noncurrent liabilitiesCurrentQuarterInstant764000000JPY
LiabilitiesPrior1YearInstant4880000000JPY
LiabilitiesCurrentQuarterInstant4824000000JPY
Capital stockPrior1YearInstant838000000JPY
Capital stockCurrentQuarterInstant838000000JPY
Capital surplusPrior1YearInstant832000000JPY
Capital surplusCurrentQuarterInstant832000000JPY
Retained earningsPrior1YearInstant9315000000JPY
Retained earningsCurrentQuarterInstant9138000000JPY
Treasury stockPrior1YearInstant-1896000000JPY
Treasury stockCurrentQuarterInstant-1861000000JPY
Shareholders equityPrior1YearInstant9088000000JPY
Shareholders equityCurrentQuarterInstant8947000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant827000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant931000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-60000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-61000000JPY
Foreign currency translation adjustmentPrior1YearInstant27000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant29000000JPY
Valuation and translation adjustmentsPrior1YearInstant793000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant899000000JPY
Net assetsPrior1YearInstant9882000000JPY
Net assetsCurrentQuarterInstant9847000000JPY
Liabilities and net assetsPrior1YearInstant14762000000JPY
Liabilities and net assetsCurrentQuarterInstant14671000000JPY
Net salesPrior1YTDDuration7334000000JPY
Net salesCurrentYTDDuration7134000000JPY
Cost of salesPrior1YTDDuration2076000000JPY
Cost of salesCurrentYTDDuration1492000000JPY
Gross profitPrior1YTDDuration5258000000JPY
Gross profitCurrentYTDDuration5642000000JPY
Selling general and administrative expensesPrior1YTDDuration5510000000JPY
Selling general and administrative expensesCurrentYTDDuration5428000000JPY
Operating incomePrior1YTDDuration-252000000JPY
Operating incomeCurrentYTDDuration213000000JPY

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