Quarterly report · Q2
3662.TEDINET S100Q9UZ
Period2022-08-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥210m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥219m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥151m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥729m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥151m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥729m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥329m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥302m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥332m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥311m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥312m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥867m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥853m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.19 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.66 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.68 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.89 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.3 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-01-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥545m |
| jpcrp040300-q2r_E26369-000E Commercereportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥2.4bn |
| jpcrp040300-q2r_E26369-000E Commercereportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥2.4bn |
| jpcrp040300-q2r_E26369-000E Commercereportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥266m |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥2.8bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥2.8bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥100m |
| jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥9.3bn |
| jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥9.3bn |
| jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥921m |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥14.5bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥14.5bn |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥755m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-01-31 | −¥502m |
| jpcrp040300-q2r_E26369-000E Commercereportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥2.5bn |
| jpcrp040300-q2r_E26369-000E Commercereportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥2.5bn |
| jpcrp040300-q2r_E26369-000E Commercereportable segment | segment profit | 2021-08-01 → 2022-01-31 | −¥62m |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥3.3bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥3.3bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | segment profit | 2021-08-01 → 2022-01-31 | −¥897m |
| jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥9.2bn |
| jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥9.2bn |
| jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥319m |
| —segment total | revenue | 2021-08-01 → 2022-01-31 | ¥15.0bn |
| —segment total | revenue external | 2021-08-01 → 2022-01-31 | ¥15.0bn |
| —segment total | segment profit | 2021-08-01 → 2022-01-31 | −¥640m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 貴俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14982000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14474000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31790000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1136000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 219000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -219000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -729000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1337000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -471000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -244000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -811000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10295000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9376000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9882000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14474000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14055000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14762000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -38.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -71.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.669 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1476000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 329000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -302000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -47000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 332000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -853000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -312000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -867000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4025000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5189000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5223000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -31.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19789200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19789200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19789200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19789200 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |