Quarterly report · Q1
6535.TEDINET S100PROW
Period2022-08-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥556m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥870m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥589m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥589m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥931m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥626m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.58 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.04 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.15 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.51 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.6 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.04 | 2021-08-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-10-31 | 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 | 2022-08-01 → 2022-10-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥30m |
| jpcrp040300-q1r_E32687-000Consumerreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q1r_E32687-000Consumerreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q1r_E32687-000Consumerreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥410m |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥834m |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥833m |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥0 |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥587m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2021-10-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2021-10-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2021-10-31 | −¥21m |
| jpcrp040300-q1r_E32687-000Consumerreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥1.5bn |
| jpcrp040300-q1r_E32687-000Consumerreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥1.5bn |
| jpcrp040300-q1r_E32687-000Consumerreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥444m |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥1m |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2021-10-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2021-10-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2021-10-31 | ¥892m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| 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 | 2533000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2413000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13933000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 931000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3839000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 626000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 394000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2678000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 629000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 363000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2720000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13215000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13024000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13406000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16824000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17386000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18193000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 124.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20382396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20382396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20382396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20382396 | |
| 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 | 255100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 201173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20117300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20382396 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 201173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 255100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 255100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 |
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 |