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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥373m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥963m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥422m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥219m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥935m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥939m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2022-08-01 → 2023-04-30 | 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) | −¥834m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥834m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.09 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.28 | 2023-02-01 → 2023-04-30d | 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) | ¥-44.63 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.63 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-04-30 | 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 | 66.3% | at 2022-04-30 | 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 → 2023-04-30 | −¥762m |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥3.1bn |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥3.1bn |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥366m |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥25m |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥14.2bn |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥14.2bn |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥1.5bn |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥21.2bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥21.2bn |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥731m |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥4.4bn |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥4.4bn |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥19m |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥4.6bn |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥4.6bn |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥1.1bn |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥14.5bn |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥14.5bn |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥846m |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥23.5bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥23.5bn |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | −¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 21000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 20000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 3000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 20000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 12000000 | JPY |
| Non operating income | Prior1YTDDuration | 51000000 | JPY |
| Non operating income | CurrentYTDDuration | 72000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 0 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 18000000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 20000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 23000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24000000 | JPY |
| Ordinary income | Prior1YTDDuration | -935000000 | JPY |
| Ordinary income | CurrentYTDDuration | 422000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 14000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 14000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 7000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 41000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 12000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 121000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 179000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -939000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 248000000 | JPY |
| Income taxes | Prior1YTDDuration | -105000000 | JPY |
| Income taxes | CurrentYTDDuration | 246000000 | JPY |
| Profit loss | Prior1YTDDuration | -834000000 | JPY |
| Profit loss | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -834000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |