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Quarterly report · Q3

3662.TEDINET S100QWSW
Period2022-08-01 → 2023-04-30
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.2bn2022-08-01 → 2023-04-30Cons.Net sales
Revenue¥31.8bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥23.5bn2021-08-01 → 2022-04-30Cons.Net sales
Operating income¥373m2022-08-01 → 2023-04-30Cons.Operating income
Operating income−¥963m2021-08-01 → 2022-04-30Cons.Operating income
Ordinary income¥422m2022-08-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥219m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥935m2021-08-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥248m2022-08-01 → 2023-04-30Cons.Income before income taxes
Profit before tax−¥939m2021-08-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥1m2022-08-01 → 2023-04-30Cons.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)−¥834m2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥1m2022-08-01 → 2023-04-30Cons.Profit loss
Net income−¥834m2021-08-01 → 2022-04-30Cons.Profit loss
Total assets¥14.2bnat 2023-04-30Cons.Assets
Total assets¥14.8bnat 2022-07-31Cons.Assets
Total assets¥15.6bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-04-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-07-31Cons.Liabilities
Net assets / equity¥9.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥9.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥0.092022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.282023-02-01 → 2023-04-30dCons.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)¥-44.632021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.632022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-04-30Cons.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 → 2023-04-30−¥762m
jpcrp040300-q3r_E26369-000E Commercereportable segmentrevenue2022-08-01 → 2023-04-30¥3.1bn
jpcrp040300-q3r_E26369-000E Commercereportable segmentrevenue external2022-08-01 → 2023-04-30¥3.1bn
jpcrp040300-q3r_E26369-000E Commercereportable segmentsegment profit2022-08-01 → 2023-04-30−¥366m
jpcrp040300-q3r_E26369-000Entertainmentreportable segmentrevenue2022-08-01 → 2023-04-30¥3.9bn
jpcrp040300-q3r_E26369-000Entertainmentreportable segmentrevenue external2022-08-01 → 2023-04-30¥3.9bn
jpcrp040300-q3r_E26369-000Entertainmentreportable segmentsegment profit2022-08-01 → 2023-04-30¥25m
jpcrp040300-q3r_E26369-000Life Style Supportreportable segmentrevenue2022-08-01 → 2023-04-30¥14.2bn
jpcrp040300-q3r_E26369-000Life Style Supportreportable segmentrevenue external2022-08-01 → 2023-04-30¥14.2bn
jpcrp040300-q3r_E26369-000Life Style Supportreportable segmentsegment profit2022-08-01 → 2023-04-30¥1.5bn
—segment totalrevenue2022-08-01 → 2023-04-30¥21.2bn
—segment totalrevenue external2022-08-01 → 2023-04-30¥21.2bn
—segment totalsegment profit2022-08-01 → 2023-04-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥731m
jpcrp040300-q3r_E26369-000E Commercereportable segmentrevenue2021-08-01 → 2022-04-30¥4.4bn
jpcrp040300-q3r_E26369-000E Commercereportable segmentrevenue external2021-08-01 → 2022-04-30¥4.4bn
jpcrp040300-q3r_E26369-000E Commercereportable segmentsegment profit2021-08-01 → 2022-04-30−¥19m
jpcrp040300-q3r_E26369-000Entertainmentreportable segmentrevenue2021-08-01 → 2022-04-30¥4.6bn
jpcrp040300-q3r_E26369-000Entertainmentreportable segmentrevenue external2021-08-01 → 2022-04-30¥4.6bn
jpcrp040300-q3r_E26369-000Entertainmentreportable segmentsegment profit2021-08-01 → 2022-04-30−¥1.1bn
jpcrp040300-q3r_E26369-000Life Style Supportreportable segmentrevenue2021-08-01 → 2022-04-30¥14.5bn
jpcrp040300-q3r_E26369-000Life Style Supportreportable segmentrevenue external2021-08-01 → 2022-04-30¥14.5bn
jpcrp040300-q3r_E26369-000Life Style Supportreportable segmentsegment profit2021-08-01 → 2022-04-30¥846m
—segment totalrevenue2021-08-01 → 2022-04-30¥23.5bn
—segment totalrevenue external2021-08-01 → 2022-04-30¥23.5bn
—segment totalsegment profit2021-08-01 → 2022-04-30−¥231m

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

All source rows · 354
ItemContextValueUnit
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant76000000JPY
Provision for sales promotion expensesPrior1YearInstant76000000JPY
Provision for sales promotion expensesCurrentQuarterInstant55000000JPY
Provision for share based remuneration clPrior1YearInstant35000000JPY
Provision for share based remuneration clCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant854000000JPY
Other clCurrentQuarterInstant661000000JPY
Current liabilitiesPrior1YearInstant4205000000JPY
Current liabilitiesCurrentQuarterInstant3982000000JPY
Asset retirement obligations nclPrior1YearInstant499000000JPY
Asset retirement obligations nclCurrentQuarterInstant518000000JPY
Other nclPrior1YearInstant174000000JPY
Other nclCurrentQuarterInstant178000000JPY
Noncurrent liabilitiesPrior1YearInstant674000000JPY
Noncurrent liabilitiesCurrentQuarterInstant697000000JPY
LiabilitiesPrior1YearInstant4880000000JPY
LiabilitiesCurrentQuarterInstant4679000000JPY
Capital stockPrior1YearInstant838000000JPY
Capital stockCurrentQuarterInstant838000000JPY
Capital surplusPrior1YearInstant832000000JPY
Capital surplusCurrentQuarterInstant832000000JPY
Retained earningsPrior1YearInstant9315000000JPY
Retained earningsCurrentQuarterInstant9020000000JPY
Treasury stockPrior1YearInstant-1896000000JPY
Treasury stockCurrentQuarterInstant-1862000000JPY
Shareholders equityPrior1YearInstant9088000000JPY
Shareholders equityCurrentQuarterInstant8828000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant827000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant731000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-60000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-57000000JPY
Foreign currency translation adjustmentPrior1YearInstant27000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24000000JPY
Valuation and translation adjustmentsPrior1YearInstant793000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant697000000JPY
Net assetsPrior1YearInstant9882000000JPY
Net assetsCurrentQuarterInstant9526000000JPY
Liabilities and net assetsPrior1YearInstant14762000000JPY
Liabilities and net assetsCurrentQuarterInstant14205000000JPY
Net salesPrior1YTDDuration23541000000JPY
Net salesCurrentYTDDuration21245000000JPY
Cost of salesPrior1YTDDuration6513000000JPY
Cost of salesCurrentYTDDuration4093000000JPY
Gross profitPrior1YTDDuration17027000000JPY
Gross profitCurrentYTDDuration17152000000JPY
Selling general and administrative expensesPrior1YTDDuration17990000000JPY
Selling general and administrative expensesCurrentYTDDuration16778000000JPY
Operating incomePrior1YTDDuration-963000000JPY
Operating incomeCurrentYTDDuration373000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass