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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
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration931000000JPY
Ordinary incomeCurrentYTDDuration589000000JPY
Income before income taxesPrior1YTDDuration931000000JPY
Income before income taxesCurrentYTDDuration589000000JPY
Income taxes currentPrior1YTDDuration152000000JPY
Income taxes currentCurrentYTDDuration103000000JPY
Income taxes deferredPrior1YTDDuration152000000JPY
Income taxes deferredCurrentYTDDuration91000000JPY
Income taxesPrior1YTDDuration305000000JPY
Income taxesCurrentYTDDuration195000000JPY
Profit lossPrior1YTDDuration626000000JPY
Profit lossCurrentYTDDuration394000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration626000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration394000000JPY
Profit lossPrior1YTDDuration626000000JPY
Profit lossCurrentYTDDuration394000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-30000000JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration-30000000JPY
Comprehensive incomePrior1YTDDuration629000000JPY
Comprehensive incomeCurrentYTDDuration363000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration629000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration363000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32687-000ConsumerReportableSegmentMember1458000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32687-000InternetAdvertisingBusinessReportableSegmentMember1075000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2533000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2533000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32687-000ConsumerReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32687-000InternetAdvertisingBusinessReportableSegmentMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32687-000ConsumerReportableSegmentMember1458000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32687-000InternetAdvertisingBusinessReportableSegmentMember1076000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2535000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Net salesPrior1YTDDuration2533000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32687-000ConsumerReportableSegmentMember444000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32687-000InternetAdvertisingBusinessReportableSegmentMember447000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember892000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-21000000JPY
Operating incomePrior1YTDDuration870000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32687-000ConsumerReportableSegmentMember1579000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32687-000InternetAdvertisingBusinessReportableSegmentMember833000000JPY

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