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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
Current assetsPrior1YearInstant10471000000JPY
Current assetsCurrentQuarterInstant10301000000JPY
Buildings netPrior1YearInstant685000000JPY
Buildings netCurrentQuarterInstant339000000JPY
Other net ppePrior1YearInstant158000000JPY
Other net ppeCurrentQuarterInstant106000000JPY
Property plant and equipmentPrior1YearInstant844000000JPY
Property plant and equipmentCurrentQuarterInstant446000000JPY
GoodwillPrior1YearInstant195000000JPY
GoodwillCurrentQuarterInstant174000000JPY
Other iaPrior1YearInstant195000000JPY
Other iaCurrentQuarterInstant202000000JPY
Intangible assetsPrior1YearInstant391000000JPY
Intangible assetsCurrentQuarterInstant376000000JPY
Investment securitiesPrior1YearInstant2461000000JPY
Investment securitiesCurrentQuarterInstant2356000000JPY
Lease and guarantee depositsPrior1YearInstant575000000JPY
Lease and guarantee depositsCurrentQuarterInstant555000000JPY
Other ioaPrior1YearInstant21000000JPY
Other ioaCurrentQuarterInstant23000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant3055000000JPY
Investments and other assetsCurrentQuarterInstant2931000000JPY
Noncurrent assetsPrior1YearInstant4290000000JPY
Noncurrent assetsCurrentQuarterInstant3753000000JPY
AssetsPrior1YearInstant14762000000JPY
AssetsCurrentQuarterInstant14055000000JPY
Accounts payable tradePrior1YearInstant446000000JPY
Accounts payable tradeCurrentQuarterInstant239000000JPY
Accounts payable otherPrior1YearInstant2712000000JPY
Accounts payable otherCurrentQuarterInstant2735000000JPY
Income taxes payablePrior1YearInstant80000000JPY
Income taxes payableCurrentQuarterInstant118000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant52000000JPY
Provision for sales promotion expensesPrior1YearInstant76000000JPY
Provision for sales promotion expensesCurrentQuarterInstant44000000JPY
Provision for share based remuneration clPrior1YearInstant35000000JPY
Provision for share based remuneration clCurrentQuarterInstant18000000JPY
Allowance for loss on sales of stocks of subsidiaries and affiliates clPrior1YearInstant－JPY
Allowance for loss on sales of stocks of subsidiaries and affiliates clCurrentQuarterInstant115000000JPY
Other clPrior1YearInstant854000000JPY
Other clCurrentQuarterInstant580000000JPY
Current liabilitiesPrior1YearInstant4205000000JPY
Current liabilitiesCurrentQuarterInstant3905000000JPY
Asset retirement obligations nclPrior1YearInstant499000000JPY
Asset retirement obligations nclCurrentQuarterInstant548000000JPY
Other nclPrior1YearInstant174000000JPY
Other nclCurrentQuarterInstant224000000JPY

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