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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
MetricValuePeriodScopeSource row
Revenue¥11.9bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥27.6bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income−¥185m2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥210m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income−¥133m2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥711m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax−¥152m2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥52m2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥193m2023-08-01 → 2024-01-31Cons.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)−¥151m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥193m2023-08-01 → 2024-01-31Cons.Profit loss
Net income−¥151m2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥13.0bnat 2024-01-31Cons.Assets
Total assets¥13.9bnat 2023-07-31Cons.Assets
Total assets¥14.1bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-01-31Cons.Liabilities
Total liabilities¥4.2bnat 2023-07-31Cons.Liabilities
Net assets / equity¥9.3bnat 2024-01-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-07-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥192m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥656m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥329m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥187m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥420m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥295m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥324m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥312m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.442023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.782023-11-01 → 2024-01-31dCons.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)¥-8.192022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.662022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-01-31Cons.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 → 2024-01-31−¥351m
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue2023-08-01 → 2024-01-31¥1.2bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue external2023-08-01 → 2024-01-31¥1.2bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentsegment profit2023-08-01 → 2024-01-31−¥93m
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue2023-08-01 → 2024-01-31¥2.2bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue external2023-08-01 → 2024-01-31¥2.2bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentsegment profit2023-08-01 → 2024-01-31−¥51m
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue2023-08-01 → 2024-01-31¥8.6bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue external2023-08-01 → 2024-01-31¥8.6bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentsegment profit2023-08-01 → 2024-01-31¥311m
—segment totalrevenue2023-08-01 → 2024-01-31¥11.9bn
—segment totalrevenue external2023-08-01 → 2024-01-31¥11.9bn
—segment totalsegment profit2023-08-01 → 2024-01-31¥165m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥545m
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue2022-08-01 → 2023-01-31¥2.4bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue external2022-08-01 → 2023-01-31¥2.4bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentsegment profit2022-08-01 → 2023-01-31−¥266m
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue2022-08-01 → 2023-01-31¥2.8bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue external2022-08-01 → 2023-01-31¥2.8bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentsegment profit2022-08-01 → 2023-01-31¥100m
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue2022-08-01 → 2023-01-31¥9.3bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue external2022-08-01 → 2023-01-31¥9.3bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentsegment profit2022-08-01 → 2023-01-31¥921m
—segment totalrevenue2022-08-01 → 2023-01-31¥14.5bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥14.5bn
—segment totalsegment profit2022-08-01 → 2023-01-31¥755m

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

All source rows · 527
ItemContextValueUnit
Current assetsPrior1YearInstant10264000000JPY
Current assetsCurrentQuarterInstant9502000000JPY
Buildings netPrior1YearInstant318000000JPY
Buildings netCurrentQuarterInstant326000000JPY
Other net ppePrior1YearInstant70000000JPY
Other net ppeCurrentQuarterInstant65000000JPY
Property plant and equipmentPrior1YearInstant389000000JPY
Property plant and equipmentCurrentQuarterInstant392000000JPY
GoodwillPrior1YearInstant152000000JPY
GoodwillCurrentQuarterInstant130000000JPY
Other iaPrior1YearInstant64000000JPY
Other iaCurrentQuarterInstant52000000JPY
Intangible assetsPrior1YearInstant216000000JPY
Intangible assetsCurrentQuarterInstant182000000JPY
Investment securitiesPrior1YearInstant2449000000JPY
Investment securitiesCurrentQuarterInstant2549000000JPY
Lease and guarantee depositsPrior1YearInstant527000000JPY
Lease and guarantee depositsCurrentQuarterInstant389000000JPY
Other ioaPrior1YearInstant11000000JPY
Other ioaCurrentQuarterInstant9000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant2985000000JPY
Investments and other assetsCurrentQuarterInstant2944000000JPY
Noncurrent assetsPrior1YearInstant3591000000JPY
Noncurrent assetsCurrentQuarterInstant3519000000JPY
AssetsPrior1YearInstant13855000000JPY
AssetsCurrentQuarterInstant13021000000JPY
Accounts payable tradePrior1YearInstant95000000JPY
Accounts payable tradeCurrentQuarterInstant87000000JPY
Accounts payable otherPrior1YearInstant2363000000JPY
Accounts payable otherCurrentQuarterInstant2511000000JPY
Income taxes payablePrior1YearInstant182000000JPY
Income taxes payableCurrentQuarterInstant24000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant43000000JPY
Provision for sales promotion expensesPrior1YearInstant77000000JPY
Provision for sales promotion expensesCurrentQuarterInstant87000000JPY
Provision for share based remuneration clPrior1YearInstant18000000JPY
Provision for share based remuneration clCurrentQuarterInstant4000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant885000000JPY
Other clCurrentQuarterInstant294000000JPY
Current liabilitiesPrior1YearInstant3621000000JPY
Current liabilitiesCurrentQuarterInstant3072000000JPY
Asset retirement obligations nclPrior1YearInstant313000000JPY
Asset retirement obligations nclCurrentQuarterInstant314000000JPY
Other nclPrior1YearInstant215000000JPY
Other nclCurrentQuarterInstant366000000JPY

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 identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass