Quarterly report · Q2
6535.TEDINET S100QD17
Period2022-08-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-08-01 → 2023-01-31 | 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) | ¥2.3bn | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥764m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.62 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.05 | 2022-11-01 → 2023-01-31d | 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) | ¥105.2 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.98 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.31 | 2022-08-01 → 2023-01-31 | 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) | ¥104.82 | 2021-08-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-01-31 | 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 | 62.7% | at 2022-01-31 | 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 → 2023-01-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥60m |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥10.9bn |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥10.9bn |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥2.8bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.7bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.7bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-01-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-01-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-01-31 | −¥53m |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥8.0bn |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥8.0bn |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥2.5bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥2.1bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥2.1bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥12m |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-01-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-01-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-01-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| 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)藤 井 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10160000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12547000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13933000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3331000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3086000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3839000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2266000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2105000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2678000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2268000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2096000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2720000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14913000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14775000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13406000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23715000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27344000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18193000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 105.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 104.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 104.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 124.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.733 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2489000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2981000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3225000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -84000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -224000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -234000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2135000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -764000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4144000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15691000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16261000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14268000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 75.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 85.05 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |