Quarterly report · Q3
3662.TEDINET S100TKTI
Period2023-08-01 → 2024-04-30
Filed2024-06-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥144m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥373m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥685m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2023-08-01 → 2024-04-30 | 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) | ¥1m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.1 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2024-02-01 → 2024-04-30d | 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) | ¥0.09 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.28 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2024-04-30 | 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 | 67.1% | at 2023-04-30 | 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 → 2024-04-30 | −¥504m |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | segment profit | 2023-08-01 → 2024-04-30 | −¥150m |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥3.2bn |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥3.2bn |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | segment profit | 2023-08-01 → 2024-04-30 | −¥120m |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥13.2bn |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥13.2bn |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥919m |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥18.2bn |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥18.2bn |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | ¥648m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥762m |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥3.1bn |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥3.1bn |
| jpcrp040300-q3r_E26369-000E Commercereportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥366m |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q3r_E26369-000Entertainmentreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥25m |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥14.2bn |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥14.2bn |
| jpcrp040300-q3r_E26369-000Life Style Supportreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥1.5bn |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥21.2bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥21.2bn |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 貴俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21245000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18181000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27552000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 422000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 212000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 711000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 577000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 143000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -94000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 566000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 83000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9526000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9990000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9704000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14205000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13862000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13855000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19789200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19789200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19789200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19789200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1128000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18654100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186541 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19789200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 186541 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1128000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |