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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
Asset retirement obligations nclPrior1YearInstant63000000JPY
Asset retirement obligations nclCurrentQuarterInstant59000000JPY
Noncurrent liabilitiesPrior1YearInstant63000000JPY
Noncurrent liabilitiesCurrentQuarterInstant59000000JPY
LiabilitiesPrior1YearInstant4787000000JPY
LiabilitiesCurrentQuarterInstant4362000000JPY
Capital stockPrior1YearInstant152000000JPY
Capital stockCurrentQuarterInstant152000000JPY
Capital surplusPrior1YearInstant73000000JPY
Capital surplusCurrentQuarterInstant81000000JPY
Retained earningsPrior1YearInstant13432000000JPY
Retained earningsCurrentQuarterInstant13061000000JPY
Treasury stockPrior1YearInstant-354000000JPY
Treasury stockCurrentQuarterInstant-354000000JPY
Shareholders equityPrior1YearInstant13303000000JPY
Shareholders equityCurrentQuarterInstant12940000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant34000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4000000JPY
Subscription rights to sharesPrior1YearInstant67000000JPY
Subscription rights to sharesCurrentQuarterInstant79000000JPY
Net assetsPrior1YearInstant13406000000JPY
Net assetsCurrentQuarterInstant13024000000JPY
Liabilities and net assetsPrior1YearInstant18193000000JPY
Liabilities and net assetsCurrentQuarterInstant17386000000JPY
Net salesPrior1YTDDuration2533000000JPY
Net salesCurrentYTDDuration2413000000JPY
Cost of salesPrior1YTDDuration1000000JPY
Cost of salesCurrentYTDDuration14000000JPY
Gross profitPrior1YTDDuration2532000000JPY
Gross profitCurrentYTDDuration2398000000JPY
Selling general and administrative expensesPrior1YTDDuration1661000000JPY
Selling general and administrative expensesCurrentYTDDuration1842000000JPY
Operating incomePrior1YTDDuration870000000JPY
Operating incomeCurrentYTDDuration556000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration24000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration14000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration63000000JPY
Non operating incomeCurrentYTDDuration32000000JPY
Contribution noePrior1YTDDuration1000000JPY
Contribution noeCurrentYTDDuration－JPY

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