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 |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社の標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社エイチーム | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛知県名古屋市中村区名駅三丁目28番12号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |