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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26369-000ECommerceReportableSegmentMember1171000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7334000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7334000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26369-000LifestyleSupportReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26369-000EntertainmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26369-000ECommerceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26369-000LifestyleSupportReportableSegmentsMember4683000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26369-000EntertainmentReportableSegmentsMember1479000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26369-000ECommerceReportableSegmentMember1171000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7334000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7334000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26369-000LifestyleSupportReportableSegmentsMember197000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26369-000EntertainmentReportableSegmentsMember-160000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26369-000ECommerceReportableSegmentMember-40000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-3000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-249000000JPY
Operating incomePrior1YTDDuration-252000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26369-000LifestyleSupportReportableSegmentsMember4543000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26369-000EntertainmentReportableSegmentsMember1293000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26369-000ECommerceReportableSegmentMember1297000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7134000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7134000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26369-000LifestyleSupportReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26369-000EntertainmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26369-000ECommerceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E26369-000LifestyleSupportReportableSegmentsMember4543000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E26369-000EntertainmentReportableSegmentsMember1293000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E26369-000ECommerceReportableSegmentMember1297000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7134000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration7134000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26369-000LifestyleSupportReportableSegmentsMember595000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26369-000EntertainmentReportableSegmentsMember-4000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26369-000ECommerceReportableSegmentMember-145000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember444000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-231000000JPY
Operating incomeCurrentYTDDuration213000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-12-09

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