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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 77000000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | 104000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 18000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 4000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 885000000 | JPY |
| Other cl | CurrentQuarterInstant | 307000000 | JPY |
| Current liabilities | Prior1YearInstant | 3621000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3272000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 313000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 315000000 | JPY |
| Other ncl | Prior1YearInstant | 215000000 | JPY |
| Other ncl | CurrentQuarterInstant | 284000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 529000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 599000000 | JPY |
| Liabilities | Prior1YearInstant | 4151000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3872000000 | JPY |
| Capital stock | Prior1YearInstant | 838000000 | JPY |
| Capital stock | CurrentQuarterInstant | 838000000 | JPY |
| Capital surplus | Prior1YearInstant | 832000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 832000000 | JPY |
| Retained earnings | Prior1YearInstant | 9161000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9442000000 | JPY |
| Treasury stock | Prior1YearInstant | -1862000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1846000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8969000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9266000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 797000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 814000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -93000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -125000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 34000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 734000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 723000000 | JPY |
| Net assets | Prior1YearInstant | 9704000000 | JPY |
| Net assets | CurrentQuarterInstant | 9990000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13855000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13862000000 | JPY |
| Net sales | Prior1YTDDuration | 21245000000 | JPY |
| Net sales | CurrentYTDDuration | 18181000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4093000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2707000000 | JPY |
| Gross profit | Prior1YTDDuration | 17152000000 | JPY |
| Gross profit | CurrentYTDDuration | 15473000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16778000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15329000000 | 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 |