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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
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥13.9bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥3.1bn2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥3.3bn2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥3.1bn2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥3.8bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥3.1bn2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-08-01 → 2023-01-31Cons.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)¥2.3bn2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥2.3bn2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥27.3bnat 2023-01-31Cons.Assets
Total assets¥18.2bnat 2022-07-31Cons.Assets
Total assets¥23.7bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2023-01-31Cons.Liabilities
Total liabilities¥4.8bnat 2022-07-31Cons.Liabilities
Net assets / equity¥14.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥13.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥14.9bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥16.3bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥224m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥234m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥764m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥104.622022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.052022-11-01 → 2023-01-31dCons.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)¥105.22021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.982021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.312022-08-01 → 2023-01-31Cons.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)¥104.822021-08-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-01-31Cons.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 → 2023-01-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥60m
jpcrp040300-q2r_E32687-000Consumerreportable segmentrevenue2022-08-01 → 2023-01-31¥10.9bn
jpcrp040300-q2r_E32687-000Consumerreportable segmentrevenue external2022-08-01 → 2023-01-31¥10.9bn
jpcrp040300-q2r_E32687-000Consumerreportable segmentsegment profit2022-08-01 → 2023-01-31¥2.8bn
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥1.7bn
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥1.7bn
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentsegment profit2022-08-01 → 2023-01-31¥367m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥3.2bn
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥12m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31−¥53m
jpcrp040300-q2r_E32687-000Consumerreportable segmentrevenue2021-08-01 → 2022-01-31¥8.0bn
jpcrp040300-q2r_E32687-000Consumerreportable segmentrevenue external2021-08-01 → 2022-01-31¥8.0bn
jpcrp040300-q2r_E32687-000Consumerreportable segmentsegment profit2021-08-01 → 2022-01-31¥2.5bn
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentrevenue2021-08-01 → 2022-01-31¥2.1bn
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentrevenue external2021-08-01 → 2022-01-31¥2.1bn
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥12m
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentsegment profit2021-08-01 → 2022-01-31¥837m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-01-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-01-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-01-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-01-31¥3.3bn

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

All source rows · 450
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant166000000JPY
Property plant and equipmentCurrentQuarterInstant334000000JPY
GoodwillPrior1YearInstant172000000JPY
GoodwillCurrentQuarterInstant110000000JPY
Other iaPrior1YearInstant166000000JPY
Other iaCurrentQuarterInstant168000000JPY
Intangible assetsPrior1YearInstant338000000JPY
Intangible assetsCurrentQuarterInstant279000000JPY
Investments and other assets grossPrior1YearInstant1017000000JPY
Investments and other assets grossCurrentQuarterInstant2048000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant1004000000JPY
Investments and other assetsCurrentQuarterInstant2040000000JPY
Noncurrent assetsPrior1YearInstant1509000000JPY
Noncurrent assetsCurrentQuarterInstant2654000000JPY
AssetsPrior1YearInstant18193000000JPY
AssetsCurrentQuarterInstant27344000000JPY
Accounts payable tradePrior1YearInstant1017000000JPY
Accounts payable tradeCurrentQuarterInstant1019000000JPY
Accounts payable otherPrior1YearInstant867000000JPY
Accounts payable otherCurrentQuarterInstant2530000000JPY
Income taxes payablePrior1YearInstant642000000JPY
Income taxes payableCurrentQuarterInstant2088000000JPY
Deposits receivedPrior1YearInstant996000000JPY
Deposits receivedCurrentQuarterInstant2066000000JPY
Provision for bonusesPrior1YearInstant74000000JPY
Provision for bonusesCurrentQuarterInstant78000000JPY
Provision for sales promotion expensesPrior1YearInstant764000000JPY
Provision for sales promotion expensesCurrentQuarterInstant4047000000JPY
Provision for point card certificates clPrior1YearInstant3000000JPY
Provision for point card certificates clCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant357000000JPY
Other clCurrentQuarterInstant676000000JPY
Current liabilitiesPrior1YearInstant4723000000JPY
Current liabilitiesCurrentQuarterInstant12509000000JPY
Asset retirement obligations nclPrior1YearInstant63000000JPY
Asset retirement obligations nclCurrentQuarterInstant59000000JPY
Noncurrent liabilitiesPrior1YearInstant63000000JPY
Noncurrent liabilitiesCurrentQuarterInstant59000000JPY
LiabilitiesPrior1YearInstant4787000000JPY
LiabilitiesCurrentQuarterInstant12569000000JPY
Capital stockPrior1YearInstant152000000JPY
Capital stockCurrentQuarterInstant152000000JPY
Capital surplusPrior1YearInstant73000000JPY
Capital surplusCurrentQuarterInstant88000000JPY
Retained earningsPrior1YearInstant13432000000JPY
Retained earningsCurrentQuarterInstant14773000000JPY
Treasury stockPrior1YearInstant-354000000JPY
Treasury stockCurrentQuarterInstant-354000000JPY

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 identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass