Quarterly report · Q3
6535.TEDINET S100O7GK
Period2021-08-01 → 2022-04-30
Filed2022-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.81 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.39 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.08 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.42 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.3 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.04 | 2020-08-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-04-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥86m |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥8.8bn |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥8.8bn |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥2.6bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥3.1bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥3.1bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥14m |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-04-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-04-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-04-30 | −¥22m |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥6.8bn |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥6.8bn |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥2.0bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥2.8bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥2.8bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥15m |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥986m |
| —segment total | revenue | 2020-08-01 → 2021-04-30 | ¥9.6bn |
| —segment total | revenue external | 2020-08-01 → 2021-04-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥15m |
| —segment total | segment profit | 2020-08-01 → 2021-04-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| 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)中 川 正 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 西 俊 晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9590000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11984000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11592000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3017000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3790000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2016000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2625000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2299000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2016000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2629000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2300000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14321000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15294000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14720000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17878000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20395000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18992000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 121.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 93.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 121.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 106.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.774 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21848196 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21848196 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21848196 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21848196 | |
| 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 | 255800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21581300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21848196 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 215813 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 255800 | |
| 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 rounding |
| 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 |