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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥13.9bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-08-01 → 2021-10-31Cons.Net sales
Operating income¥556m2022-08-01 → 2022-10-31Cons.Operating income
Operating income¥870m2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income¥589m2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥3.8bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥931m2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥589m2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥931m2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥394m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥626m2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥394m2022-08-01 → 2022-10-31Cons.Profit loss
Net income¥626m2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥17.4bnat 2022-10-31Cons.Assets
Total assets¥18.2bnat 2022-07-31Cons.Assets
Total assets¥16.8bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-10-31Cons.Liabilities
Total liabilities¥4.8bnat 2022-07-31Cons.Liabilities
Net assets / equity¥13.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥13.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥13.2bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥19.582022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.042021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.152021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.512022-08-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.62021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.042021-08-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.5%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-10-31Cons.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 Itemsreconcilingrevenue2022-08-01 → 2022-10-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31¥0
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥30m
jpcrp040300-q1r_E32687-000Consumerreportable segmentrevenue2022-08-01 → 2022-10-31¥1.6bn
jpcrp040300-q1r_E32687-000Consumerreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.6bn
jpcrp040300-q1r_E32687-000Consumerreportable segmentsegment profit2022-08-01 → 2022-10-31¥410m
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥834m
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥833m
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥0
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥587m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2021-10-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2021-10-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2021-10-31−¥21m
jpcrp040300-q1r_E32687-000Consumerreportable segmentrevenue2021-08-01 → 2021-10-31¥1.5bn
jpcrp040300-q1r_E32687-000Consumerreportable segmentrevenue external2021-08-01 → 2021-10-31¥1.5bn
jpcrp040300-q1r_E32687-000Consumerreportable segmentsegment profit2021-08-01 → 2021-10-31¥444m
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentrevenue2021-08-01 → 2021-10-31¥1.1bn
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentrevenue external2021-08-01 → 2021-10-31¥1.1bn
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥1m
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentsegment profit2021-08-01 → 2021-10-31¥447m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2021-10-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2021-10-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2021-10-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2021-10-31¥892m

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

All source rows · 308
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant255100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant255100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0125
Cash and depositsPrior1YearInstant14268000000JPY
Cash and depositsCurrentQuarterInstant13657000000JPY
Accounts receivable tradePrior1YearInstant1542000000JPY
Accounts receivable tradeCurrentQuarterInstant1721000000JPY
Other caPrior1YearInstant877000000JPY
Other caCurrentQuarterInstant463000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant16684000000JPY
Current assetsCurrentQuarterInstant15841000000JPY
Property plant and equipmentPrior1YearInstant166000000JPY
Property plant and equipmentCurrentQuarterInstant312000000JPY
GoodwillPrior1YearInstant172000000JPY
GoodwillCurrentQuarterInstant153000000JPY
Other iaPrior1YearInstant166000000JPY
Other iaCurrentQuarterInstant165000000JPY
Intangible assetsPrior1YearInstant338000000JPY
Intangible assetsCurrentQuarterInstant318000000JPY
Investments and other assets grossPrior1YearInstant1017000000JPY
Investments and other assets grossCurrentQuarterInstant921000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant1004000000JPY
Investments and other assetsCurrentQuarterInstant913000000JPY
Noncurrent assetsPrior1YearInstant1509000000JPY
Noncurrent assetsCurrentQuarterInstant1544000000JPY
AssetsPrior1YearInstant18193000000JPY
AssetsCurrentQuarterInstant17386000000JPY
Accounts payable tradePrior1YearInstant1017000000JPY
Accounts payable tradeCurrentQuarterInstant944000000JPY
Accounts payable otherPrior1YearInstant867000000JPY
Accounts payable otherCurrentQuarterInstant989000000JPY
Income taxes payablePrior1YearInstant642000000JPY
Income taxes payableCurrentQuarterInstant103000000JPY
Deposits receivedPrior1YearInstant996000000JPY
Deposits receivedCurrentQuarterInstant1367000000JPY
Provision for bonusesPrior1YearInstant74000000JPY
Provision for bonusesCurrentQuarterInstant19000000JPY
Provision for sales promotion expensesPrior1YearInstant764000000JPY
Provision for sales promotion expensesCurrentQuarterInstant635000000JPY
Provision for point card certificates clPrior1YearInstant3000000JPY
Provision for point card certificates clCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant357000000JPY
Other clCurrentQuarterInstant239000000JPY
Current liabilitiesPrior1YearInstant4723000000JPY
Current liabilitiesCurrentQuarterInstant4302000000JPY

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 2022-07-31pass
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-08-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass