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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 577000000 | JPY |
| Profit loss | Prior1YTDDuration | 1000000 | JPY |
| Profit loss | CurrentYTDDuration | 577000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -96000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -32000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -95000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -94000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 566000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -94000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 566000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26369-000LifeStyleSupportReportableSegmentsMember | 14176000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26369-000EntertainmentReportableSegmentsMember | 3945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26369-000ECommerceReportableSegmentsMember | 3123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21245000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21245000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26369-000LifeStyleSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26369-000EntertainmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26369-000ECommerceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26369-000LifeStyleSupportReportableSegmentsMember | 14176000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26369-000EntertainmentReportableSegmentsMember | 3945000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26369-000ECommerceReportableSegmentsMember | 3123000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21245000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 21245000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26369-000LifeStyleSupportReportableSegmentsMember | 1477000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26369-000EntertainmentReportableSegmentsMember | 25000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26369-000ECommerceReportableSegmentsMember | -366000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1136000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -762000000 | JPY |
| Operating income | Prior1YTDDuration | 373000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26369-000LifeStyleSupportReportableSegmentsMember | 13192000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26369-000EntertainmentReportableSegmentsMember | 3229000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26369-000ECommerceReportableSegmentsMember | 1758000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18181000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18181000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26369-000LifeStyleSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26369-000EntertainmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26369-000ECommerceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | 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 |