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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
MetricValuePeriodScopeSource row
Revenue¥14.5bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥31.8bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥15.0bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥210m2022-08-01 → 2023-01-31Cons.Operating income
Operating income−¥1.1bn2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥219m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥219m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥52m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax−¥1.1bn2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥151m2022-08-01 → 2023-01-31Cons.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)−¥729m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥151m2022-08-01 → 2023-01-31Cons.Profit loss
Net income−¥729m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥14.1bnat 2023-01-31Cons.Assets
Total assets¥14.8bnat 2022-07-31Cons.Assets
Total assets¥14.5bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-01-31Cons.Liabilities
Total liabilities¥4.9bnat 2022-07-31Cons.Liabilities
Net assets / equity¥9.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥9.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥329m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥302m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥47m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥332m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥311m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥312m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥867m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥853m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.192022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.662022-11-01 → 2023-01-31dCons.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)¥-38.892021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.32021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-01-31Cons.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 → 2023-01-31−¥545m
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue2022-08-01 → 2023-01-31¥2.4bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue external2022-08-01 → 2023-01-31¥2.4bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentsegment profit2022-08-01 → 2023-01-31−¥266m
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue2022-08-01 → 2023-01-31¥2.8bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue external2022-08-01 → 2023-01-31¥2.8bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentsegment profit2022-08-01 → 2023-01-31¥100m
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue2022-08-01 → 2023-01-31¥9.3bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue external2022-08-01 → 2023-01-31¥9.3bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentsegment profit2022-08-01 → 2023-01-31¥921m
—segment totalrevenue2022-08-01 → 2023-01-31¥14.5bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥14.5bn
—segment totalsegment profit2022-08-01 → 2023-01-31¥755m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31−¥502m
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue2021-08-01 → 2022-01-31¥2.5bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue external2021-08-01 → 2022-01-31¥2.5bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentsegment profit2021-08-01 → 2022-01-31−¥62m
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue2021-08-01 → 2022-01-31¥3.3bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue external2021-08-01 → 2022-01-31¥3.3bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentsegment profit2021-08-01 → 2022-01-31−¥897m
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue2021-08-01 → 2022-01-31¥9.2bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue external2021-08-01 → 2022-01-31¥9.2bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentsegment profit2021-08-01 → 2022-01-31¥319m
—segment totalrevenue2021-08-01 → 2022-01-31¥15.0bn
—segment totalrevenue external2021-08-01 → 2022-01-31¥15.0bn
—segment totalsegment profit2021-08-01 → 2022-01-31−¥640m

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

All source rows · 522
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember5600000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.300
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1687000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.090
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1150000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.062
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember706000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.038
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember559000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.030
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember383000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.021
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember252000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.014
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember230000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.012
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember205000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.011
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember173000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.009
Number of shares heldCurrentQuarterInstant10947000
Shareholding ratioCurrentQuarterInstant0.587
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1128000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18654700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember186547
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6500
Number of shares issued shares voting rightsCurrentQuarterInstant19789200
Number of voting rights issued shares voting rightsCurrentQuarterInstant186547
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1128000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1128000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0570
Number of shares held in own name treasury shares etcCurrentQuarterInstant1128000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1128000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0570
Cash and depositsPrior1YearInstant5223000000JPY
Cash and depositsCurrentQuarterInstant5189000000JPY
Accounts receivable tradePrior1YearInstant3437000000JPY
Accounts receivable tradeCurrentQuarterInstant3372000000JPY
InventoriesPrior1YearInstant667000000JPY
InventoriesCurrentQuarterInstant876000000JPY
Other caPrior1YearInstant1144000000JPY
Other caCurrentQuarterInstant866000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY

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 identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass