Quarterly report · Q1
3662.TEDINET S100SECX
Period2023-08-01 → 2023-10-31
Filed2023-12-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥170m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥213m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥137m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥137m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥223m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥142m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥142m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥120m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.67 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.48 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-10-31 | 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 | 2023-08-01 → 2023-10-31 | −¥194m |
| jpcrp040300-q1r_E26369-000E Commercereportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥547m |
| jpcrp040300-q1r_E26369-000E Commercereportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥547m |
| jpcrp040300-q1r_E26369-000E Commercereportable segment | segment profit | 2023-08-01 → 2023-10-31 | −¥47m |
| jpcrp040300-q1r_E26369-000Entertainmentreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q1r_E26369-000Entertainmentreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q1r_E26369-000Entertainmentreportable segment | segment profit | 2023-08-01 → 2023-10-31 | −¥86m |
| jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥4.4bn |
| jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥4.4bn |
| jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥158m |
| —segment total | revenue | 2023-08-01 → 2023-10-31 | ¥6.0bn |
| —segment total | revenue external | 2023-08-01 → 2023-10-31 | ¥6.0bn |
| —segment total | segment profit | 2023-08-01 → 2023-10-31 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥231m |
| jpcrp040300-q1r_E26369-000E Commercereportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥1.3bn |
| jpcrp040300-q1r_E26369-000E Commercereportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥1.3bn |
| jpcrp040300-q1r_E26369-000E Commercereportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥145m |
| jpcrp040300-q1r_E26369-000Entertainmentreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥1.3bn |
| jpcrp040300-q1r_E26369-000Entertainmentreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥1.3bn |
| jpcrp040300-q1r_E26369-000Entertainmentreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥4m |
| jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥4.5bn |
| jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥4.5bn |
| jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥595m |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥7.1bn |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥7.1bn |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | ¥444m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 貴俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7134000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5974000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27552000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 223000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -137000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 711000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 120000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 143000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 225000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -74000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 83000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9847000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9347000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9704000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14671000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13582000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13855000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19789200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19789200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19789200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19789200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1128000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18653600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186536 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19789200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 186536 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1128000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1128000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0570 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |