Quarterly report · Q2
3662.TEDINET S100T0FB
Period2023-08-01 → 2024-01-31
Filed2024-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥185m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥210m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥133m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥152m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥193m | 2023-08-01 → 2024-01-31 | 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) | −¥151m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥193m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥151m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥192m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥656m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥329m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥187m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥420m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥295m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥324m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥312m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.44 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.78 | 2023-11-01 → 2024-01-31d | 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) | ¥-8.19 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.66 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2024-01-31 | 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 | 66.7% | at 2023-01-31 | 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 → 2024-01-31 | −¥351m |
| jpcrp040300-q2r_E26369-000E Commercereportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q2r_E26369-000E Commercereportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q2r_E26369-000E Commercereportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥93m |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥2.2bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥2.2bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥51m |
| jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥8.6bn |
| jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥8.6bn |
| jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥311m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥11.9bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥11.9bn |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥165m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥545m |
| jpcrp040300-q2r_E26369-000E Commercereportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥2.4bn |
| jpcrp040300-q2r_E26369-000E Commercereportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥2.4bn |
| jpcrp040300-q2r_E26369-000E Commercereportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥266m |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥2.8bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥2.8bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥100m |
| jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥9.3bn |
| jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥9.3bn |
| jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥921m |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥14.5bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥14.5bn |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥755m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Quarterly consolidated statement of cash flows (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 | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (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 | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |