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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
Provision for bonuses sgaPrior1YTDDuration65000000JPY
Provision for bonuses sgaCurrentYTDDuration35000000JPY
Provision for share based remuneration sgaPrior1YTDDuration17000000JPY
Provision for share based remuneration sgaCurrentYTDDuration18000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration11000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration－JPY
Payroll and allowances sgaPrior1YTDDuration1715000000JPY
Payroll and allowances sgaCurrentYTDDuration1489000000JPY
Commission fee sgaPrior1YTDDuration1831000000JPY
Commission fee sgaCurrentYTDDuration1716000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26369-000LifestyleSupportReportableSegmentsMember9169000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26369-000EntertainmentReportableSegmentsMember3301000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26369-000ECommerceReportableSegmentMember2511000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14982000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14982000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26369-000LifestyleSupportReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26369-000EntertainmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26369-000ECommerceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26369-000LifestyleSupportReportableSegmentsMember9169000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26369-000EntertainmentReportableSegmentsMember3301000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26369-000ECommerceReportableSegmentMember2511000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14982000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration14982000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26369-000LifestyleSupportReportableSegmentsMember319000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26369-000EntertainmentReportableSegmentsMember-897000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26369-000ECommerceReportableSegmentMember-62000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-640000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-502000000JPY
Operating incomePrior1YTDDuration-1143000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26369-000LifestyleSupportReportableSegmentsMember9266000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26369-000EntertainmentReportableSegmentsMember2779000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26369-000ECommerceReportableSegmentMember2428000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14474000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14474000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26369-000LifestyleSupportReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26369-000EntertainmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26369-000ECommerceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26369-000LifestyleSupportReportableSegmentsMember9266000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26369-000EntertainmentReportableSegmentsMember2779000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26369-000ECommerceReportableSegmentMember2428000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14474000000JPY

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