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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 noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration22000000JPY
Non operating incomeCurrentYTDDuration112000000JPY
Contribution noePrior1YTDDuration－JPY
Contribution noeCurrentYTDDuration4000000JPY
Loss on valuation of investment securities noePrior1YTDDuration3000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration3017000000JPY
Ordinary incomeCurrentYTDDuration3790000000JPY
Loss on valuation of investment securities elPrior1YTDDuration48000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration49000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2967000000JPY
Income before income taxesCurrentYTDDuration3790000000JPY
Income taxes currentPrior1YTDDuration1004000000JPY
Income taxes currentCurrentYTDDuration1249000000JPY
Income taxes deferredPrior1YTDDuration-53000000JPY
Income taxes deferredCurrentYTDDuration-85000000JPY
Income taxesPrior1YTDDuration951000000JPY
Income taxesCurrentYTDDuration1164000000JPY
Profit lossPrior1YTDDuration2016000000JPY
Profit lossCurrentYTDDuration2625000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2016000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2625000000JPY
Profit lossPrior1YTDDuration2016000000JPY
Profit lossCurrentYTDDuration2625000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration3000000JPY
Comprehensive incomePrior1YTDDuration2016000000JPY
Comprehensive incomeCurrentYTDDuration2629000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2016000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2629000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32687-000ConsumerReportableSegmentMember6829000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32687-000InternetAdvertisingBusinessReportableSegmentMember2760000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9590000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9590000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32687-000ConsumerReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32687-000InternetAdvertisingBusinessReportableSegmentMember15000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember15000000JPY

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