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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
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration29000000JPY
Foreign exchange gains noiCurrentYTDDuration22000000JPY
Commission fee noiPrior1YTDDuration6000000JPY
Commission fee noiCurrentYTDDuration7000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration40000000JPY
Non operating incomeCurrentYTDDuration42000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration－JPY
Loss on transfer of receivables noePrior1YTDDuration7000000JPY
Loss on transfer of receivables noeCurrentYTDDuration7000000JPY
Loss on investments in partnership noePrior1YTDDuration21000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration223000000JPY
Ordinary incomeCurrentYTDDuration-137000000JPY
Income before income taxesPrior1YTDDuration223000000JPY
Income before income taxesCurrentYTDDuration-137000000JPY
Income taxesPrior1YTDDuration103000000JPY
Income taxesCurrentYTDDuration5000000JPY
Profit lossPrior1YTDDuration120000000JPY
Profit lossCurrentYTDDuration-142000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration120000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-142000000JPY
Profit lossPrior1YTDDuration120000000JPY
Profit lossCurrentYTDDuration-142000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration104000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration74000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration105000000JPY
Other comprehensive incomeCurrentYTDDuration67000000JPY
Comprehensive incomePrior1YTDDuration225000000JPY
Comprehensive incomeCurrentYTDDuration-74000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration225000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-74000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26369-000LifestyleSupportReportableSegmentsMember4543000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26369-000EntertainmentReportableSegmentsMember1293000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26369-000ECommerceReportableSegmentMember1297000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7134000000JPY

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