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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
MetricValuePeriodScopeSource row
Revenue¥12.0bn2021-08-01 → 2022-04-30Cons.Net sales
Revenue¥11.6bn2020-08-01 → 2021-07-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2020-08-01 → 2021-04-30Cons.Net sales
Operating income¥3.7bn2021-08-01 → 2022-04-30Cons.Operating income
Operating income¥3.0bn2020-08-01 → 2021-04-30Cons.Operating income
Ordinary income¥3.8bn2021-08-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥3.4bn2020-08-01 → 2021-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2020-08-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥3.8bn2021-08-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥3.0bn2020-08-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥2.6bn2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-08-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2021-08-01 → 2022-04-30Cons.Profit loss
Net income¥2.0bn2020-08-01 → 2021-04-30Cons.Profit loss
Total assets¥20.4bnat 2022-04-30Cons.Assets
Total assets¥19.0bnat 2021-07-31Cons.Assets
Total assets¥17.9bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-04-30Cons.Liabilities
Total liabilities¥4.3bnat 2021-07-31Cons.Liabilities
Net assets / equity¥15.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥14.7bnat 2021-07-31Cons.Net assets
Net assets / equity¥14.3bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2021-07-31Cons.Cash and deposits
EPS (basic)¥121.812021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.662022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.392020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.082020-08-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.932021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.422021-08-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.32020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.042020-08-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.7%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2021-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥86m
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue2021-08-01 → 2022-04-30¥8.8bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue external2021-08-01 → 2022-04-30¥8.8bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentsegment profit2021-08-01 → 2022-04-30¥2.6bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥3.1bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥3.1bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥14m
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentsegment profit2021-08-01 → 2022-04-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-04-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥3.8bn
Reconciling Itemsreconcilingrevenue2020-08-01 → 2021-04-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2020-08-01 → 2021-04-30−¥15m
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-04-30−¥22m
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue2020-08-01 → 2021-04-30¥6.8bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue external2020-08-01 → 2021-04-30¥6.8bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentsegment profit2020-08-01 → 2021-04-30¥2.0bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue2020-08-01 → 2021-04-30¥2.8bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue external2020-08-01 → 2021-04-30¥2.8bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥15m
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentsegment profit2020-08-01 → 2021-04-30¥986m
—segment totalrevenue2020-08-01 → 2021-04-30¥9.6bn
—segment totalrevenue external2020-08-01 → 2021-04-30¥9.6bn
—segment totalrevenue intersegment2020-08-01 → 2021-04-30¥15m
—segment totalsegment profit2020-08-01 → 2021-04-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Other clPrior1YearInstant470000000JPY
Other clCurrentQuarterInstant417000000JPY
Current liabilitiesPrior1YearInstant4208000000JPY
Current liabilitiesCurrentQuarterInstant5036000000JPY
Asset retirement obligations nclPrior1YearInstant63000000JPY
Asset retirement obligations nclCurrentQuarterInstant63000000JPY
Noncurrent liabilitiesPrior1YearInstant63000000JPY
Noncurrent liabilitiesCurrentQuarterInstant63000000JPY
LiabilitiesPrior1YearInstant4272000000JPY
LiabilitiesCurrentQuarterInstant5100000000JPY
Capital stockPrior1YearInstant152000000JPY
Capital stockCurrentQuarterInstant152000000JPY
Capital surplusPrior1YearInstant1661000000JPY
Capital surplusCurrentQuarterInstant1581000000JPY
Retained earningsPrior1YearInstant13422000000JPY
Retained earningsCurrentQuarterInstant13897000000JPY
Treasury stockPrior1YearInstant-523000000JPY
Treasury stockCurrentQuarterInstant-388000000JPY
Shareholders equityPrior1YearInstant14712000000JPY
Shareholders equityCurrentQuarterInstant15242000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant-7000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3000000JPY
Subscription rights to sharesPrior1YearInstant15000000JPY
Subscription rights to sharesCurrentQuarterInstant55000000JPY
Net assetsPrior1YearInstant14720000000JPY
Net assetsCurrentQuarterInstant15294000000JPY
Liabilities and net assetsPrior1YearInstant18992000000JPY
Liabilities and net assetsCurrentQuarterInstant20395000000JPY
Net salesPrior1YTDDuration9590000000JPY
Net salesCurrentYTDDuration11984000000JPY
Cost of salesPrior1YTDDuration6000000JPY
Cost of salesCurrentYTDDuration5000000JPY
Gross profitPrior1YTDDuration9583000000JPY
Gross profitCurrentYTDDuration11979000000JPY
Selling general and administrative expensesPrior1YTDDuration6584000000JPY
Selling general and administrative expensesCurrentYTDDuration8295000000JPY
Operating incomePrior1YTDDuration2998000000JPY
Operating incomeCurrentYTDDuration3683000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration35000000JPY
Foreign exchange gains noiPrior1YTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration34000000JPY
Receipt benefit noiPrior1YTDDuration3000000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Capital appreciation noiPrior1YTDDuration7000000JPY
Capital appreciation noiCurrentYTDDuration31000000JPY

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 identityconsolidated 2021-07-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-08-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass