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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1128000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0570 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1128000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1128000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0570 | |
| Cash and deposits | Prior1YearInstant | 5992000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6660000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3001000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2836000000 | JPY |
| Inventories | Prior1YearInstant | 220000000 | JPY |
| Inventories | CurrentQuarterInstant | 296000000 | JPY |
| Other ca | Prior1YearInstant | 1052000000 | JPY |
| Other ca | CurrentQuarterInstant | 647000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 10264000000 | JPY |
| Current assets | CurrentQuarterInstant | 10436000000 | JPY |
| Buildings net | Prior1YearInstant | 318000000 | JPY |
| Buildings net | CurrentQuarterInstant | 316000000 | JPY |
| Other net ppe | Prior1YearInstant | 70000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 64000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 389000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 381000000 | JPY |
| Goodwill | Prior1YearInstant | 152000000 | JPY |
| Goodwill | CurrentQuarterInstant | 119000000 | JPY |
| Other ia | Prior1YearInstant | 64000000 | JPY |
| Other ia | CurrentQuarterInstant | 45000000 | JPY |
| Intangible assets | Prior1YearInstant | 216000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 165000000 | JPY |
| Investment securities | Prior1YearInstant | 2449000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2507000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 527000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 367000000 | JPY |
| Other ioa | Prior1YearInstant | 11000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2985000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2879000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3591000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3425000000 | JPY |
| Assets | Prior1YearInstant | 13855000000 | JPY |
| Assets | CurrentQuarterInstant | 13862000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 95000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 178000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2363000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2430000000 | JPY |
| Income taxes payable | Prior1YearInstant | 182000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 155000000 | 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 · 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 |