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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
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration5000000JPY
Foreign exchange gains noiCurrentYTDDuration29000000JPY
Commission fee noiPrior1YTDDuration9000000JPY
Commission fee noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration18000000JPY
Non operating incomeCurrentYTDDuration40000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on transfer of receivables noePrior1YTDDuration6000000JPY
Loss on transfer of receivables noeCurrentYTDDuration7000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration-242000000JPY
Ordinary incomeCurrentYTDDuration223000000JPY
Loss on sales of investment securities elPrior1YTDDuration12000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-254000000JPY
Income before income taxesCurrentYTDDuration223000000JPY
Income taxesPrior1YTDDuration-109000000JPY
Income taxesCurrentYTDDuration103000000JPY
Profit lossPrior1YTDDuration-145000000JPY
Profit lossCurrentYTDDuration120000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-145000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration120000000JPY
Profit lossPrior1YTDDuration-145000000JPY
Profit lossCurrentYTDDuration120000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration104000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration27000000JPY
Other comprehensive incomeCurrentYTDDuration105000000JPY
Comprehensive incomePrior1YTDDuration-118000000JPY
Comprehensive incomeCurrentYTDDuration225000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-118000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration225000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26369-000LifestyleSupportReportableSegmentsMember4683000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26369-000EntertainmentReportableSegmentsMember1479000000JPY

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