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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -448000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -260000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 354000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1476000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 329000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -129000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -96000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 480000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 58000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 51000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 12000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -23000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 311000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -47000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -537000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -304000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -298000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -853000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -312000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2009000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -34000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6035000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5223000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4025000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5189000000 | JPY |
| Merchandise | Prior1YearInstant | 611000000 | JPY |
| Merchandise | CurrentQuarterInstant | 793000000 | JPY |
| Supplies | Prior1YearInstant | 55000000 | JPY |
| Supplies | CurrentQuarterInstant | 82000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 7038000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 6489000000 | JPY |
| Provision for sales promotion expenses sga | Prior1YTDDuration | 76000000 | JPY |
| Provision for sales promotion expenses sga | CurrentYTDDuration | 44000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2000000 | JPY |
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 |