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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -260000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -180000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 354000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 404000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 329000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 192000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -46000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -27000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -96000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -125000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 62000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 20000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 135000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -196000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -47000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -187000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -298000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -295000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -14000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -312000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -295000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -4000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -34000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -297000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5223000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5992000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5189000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5695000000 | JPY |
| Merchandise | Prior1YearInstant | 190000000 | JPY |
| Merchandise | CurrentQuarterInstant | 233000000 | JPY |
| Supplies | Prior1YearInstant | 30000000 | JPY |
| Supplies | CurrentQuarterInstant | 16000000 | JPY |
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 |