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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
Provision for sales promotion expensesPrior1YearInstant77000000JPY
Provision for sales promotion expensesCurrentQuarterInstant62000000JPY
Provision for share based remuneration clPrior1YearInstant18000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant885000000JPY
Other clCurrentQuarterInstant473000000JPY
Current liabilitiesPrior1YearInstant3621000000JPY
Current liabilitiesCurrentQuarterInstant3557000000JPY
Asset retirement obligations nclPrior1YearInstant313000000JPY
Asset retirement obligations nclCurrentQuarterInstant313000000JPY
Other nclPrior1YearInstant215000000JPY
Other nclCurrentQuarterInstant363000000JPY
Noncurrent liabilitiesPrior1YearInstant529000000JPY
Noncurrent liabilitiesCurrentQuarterInstant677000000JPY
LiabilitiesPrior1YearInstant4151000000JPY
LiabilitiesCurrentQuarterInstant4234000000JPY
Capital stockPrior1YearInstant838000000JPY
Capital stockCurrentQuarterInstant838000000JPY
Capital surplusPrior1YearInstant832000000JPY
Capital surplusCurrentQuarterInstant832000000JPY
Retained earningsPrior1YearInstant9161000000JPY
Retained earningsCurrentQuarterInstant8721000000JPY
Treasury stockPrior1YearInstant-1862000000JPY
Treasury stockCurrentQuarterInstant-1846000000JPY
Shareholders equityPrior1YearInstant8969000000JPY
Shareholders equityCurrentQuarterInstant8545000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant797000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant871000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-93000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-102000000JPY
Foreign currency translation adjustmentPrior1YearInstant30000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant734000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant801000000JPY
Net assetsPrior1YearInstant9704000000JPY
Net assetsCurrentQuarterInstant9347000000JPY
Liabilities and net assetsPrior1YearInstant13855000000JPY
Liabilities and net assetsCurrentQuarterInstant13582000000JPY
Net salesPrior1YTDDuration7134000000JPY
Net salesCurrentYTDDuration5974000000JPY
Cost of salesPrior1YTDDuration1492000000JPY
Cost of salesCurrentYTDDuration894000000JPY
Gross profitPrior1YTDDuration5642000000JPY
Gross profitCurrentYTDDuration5079000000JPY
Selling general and administrative expensesPrior1YTDDuration5428000000JPY
Selling general and administrative expensesCurrentYTDDuration5250000000JPY
Operating incomePrior1YTDDuration213000000JPY
Operating incomeCurrentYTDDuration-170000000JPY

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