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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥27.6bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income−¥170m2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥213m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income−¥137m2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥711m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥223m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax−¥137m2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥223m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥142m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥143m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income−¥142m2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥120m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥13.6bnat 2023-10-31Cons.Assets
Total assets¥13.9bnat 2023-07-31Cons.Assets
Total assets¥14.7bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-10-31Cons.Liabilities
Total liabilities¥4.2bnat 2023-07-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-07-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥-7.672023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.732022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.482022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.8%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-10-31Cons.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 profit2023-08-01 → 2023-10-31−¥194m
jpcrp040300-q1r_E26369-000E Commercereportable segmentrevenue2023-08-01 → 2023-10-31¥547m
jpcrp040300-q1r_E26369-000E Commercereportable segmentrevenue external2023-08-01 → 2023-10-31¥547m
jpcrp040300-q1r_E26369-000E Commercereportable segmentsegment profit2023-08-01 → 2023-10-31−¥47m
jpcrp040300-q1r_E26369-000Entertainmentreportable segmentrevenue2023-08-01 → 2023-10-31¥1.0bn
jpcrp040300-q1r_E26369-000Entertainmentreportable segmentrevenue external2023-08-01 → 2023-10-31¥1.0bn
jpcrp040300-q1r_E26369-000Entertainmentreportable segmentsegment profit2023-08-01 → 2023-10-31−¥86m
jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segmentrevenue2023-08-01 → 2023-10-31¥4.4bn
jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segmentrevenue external2023-08-01 → 2023-10-31¥4.4bn
jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segmentsegment profit2023-08-01 → 2023-10-31¥158m
—segment totalrevenue2023-08-01 → 2023-10-31¥6.0bn
—segment totalrevenue external2023-08-01 → 2023-10-31¥6.0bn
—segment totalsegment profit2023-08-01 → 2023-10-31¥24m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥231m
jpcrp040300-q1r_E26369-000E Commercereportable segmentrevenue2022-08-01 → 2022-10-31¥1.3bn
jpcrp040300-q1r_E26369-000E Commercereportable segmentrevenue external2022-08-01 → 2022-10-31¥1.3bn
jpcrp040300-q1r_E26369-000E Commercereportable segmentsegment profit2022-08-01 → 2022-10-31−¥145m
jpcrp040300-q1r_E26369-000Entertainmentreportable segmentrevenue2022-08-01 → 2022-10-31¥1.3bn
jpcrp040300-q1r_E26369-000Entertainmentreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.3bn
jpcrp040300-q1r_E26369-000Entertainmentreportable segmentsegment profit2022-08-01 → 2022-10-31−¥4m
jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segmentrevenue2022-08-01 → 2022-10-31¥4.5bn
jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segmentrevenue external2022-08-01 → 2022-10-31¥4.5bn
jpcrp040300-q1r_E26369-000Lifestyle Supportreportable segmentsegment profit2022-08-01 → 2022-10-31¥595m
—segment totalrevenue2022-08-01 → 2022-10-31¥7.1bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥7.1bn
—segment totalsegment profit2022-08-01 → 2022-10-31¥444m

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

All source rows · 333
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1128000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1128000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0570
Cash and depositsPrior1YearInstant5992000000JPY
Cash and depositsCurrentQuarterInstant5588000000JPY
Accounts receivable tradePrior1YearInstant3001000000JPY
Accounts receivable tradeCurrentQuarterInstant2912000000JPY
InventoriesPrior1YearInstant220000000JPY
InventoriesCurrentQuarterInstant196000000JPY
Other caPrior1YearInstant1052000000JPY
Other caCurrentQuarterInstant1155000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant10264000000JPY
Current assetsCurrentQuarterInstant9848000000JPY
Buildings netPrior1YearInstant318000000JPY
Buildings netCurrentQuarterInstant336000000JPY
Other net ppePrior1YearInstant70000000JPY
Other net ppeCurrentQuarterInstant74000000JPY
Property plant and equipmentPrior1YearInstant389000000JPY
Property plant and equipmentCurrentQuarterInstant410000000JPY
GoodwillPrior1YearInstant152000000JPY
GoodwillCurrentQuarterInstant141000000JPY
Other iaPrior1YearInstant64000000JPY
Other iaCurrentQuarterInstant56000000JPY
Intangible assetsPrior1YearInstant216000000JPY
Intangible assetsCurrentQuarterInstant198000000JPY
Investment securitiesPrior1YearInstant2449000000JPY
Investment securitiesCurrentQuarterInstant2611000000JPY
Lease and guarantee depositsPrior1YearInstant527000000JPY
Lease and guarantee depositsCurrentQuarterInstant504000000JPY
Other ioaPrior1YearInstant11000000JPY
Other ioaCurrentQuarterInstant12000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant2985000000JPY
Investments and other assetsCurrentQuarterInstant3124000000JPY
Noncurrent assetsPrior1YearInstant3591000000JPY
Noncurrent assetsCurrentQuarterInstant3733000000JPY
AssetsPrior1YearInstant13855000000JPY
AssetsCurrentQuarterInstant13582000000JPY
Accounts payable tradePrior1YearInstant95000000JPY
Accounts payable tradeCurrentQuarterInstant110000000JPY
Accounts payable otherPrior1YearInstant2363000000JPY
Accounts payable otherCurrentQuarterInstant2876000000JPY
Income taxes payablePrior1YearInstant182000000JPY
Income taxes payableCurrentQuarterInstant3000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant21000000JPY

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 2023-07-31pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass