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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
Income taxes currentPrior1YTDDuration1452000000JPY
Income taxes currentCurrentYTDDuration2006000000JPY
Income taxes deferredPrior1YTDDuration-386000000JPY
Income taxes deferredCurrentYTDDuration-1049000000JPY
Income taxesPrior1YTDDuration1065000000JPY
Income taxesCurrentYTDDuration956000000JPY
Profit lossPrior1YTDDuration2266000000JPY
Profit lossCurrentYTDDuration2105000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2266000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2105000000JPY
Profit lossPrior1YTDDuration2266000000JPY
Profit lossCurrentYTDDuration2105000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration-9000000JPY
Comprehensive incomePrior1YTDDuration2268000000JPY
Comprehensive incomeCurrentYTDDuration2096000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2268000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2096000000JPY
Income before income taxesPrior1YTDDuration3331000000JPY
Income before income taxesCurrentYTDDuration3062000000JPY
Depreciation and amortization ope cfPrior1YTDDuration43000000JPY
Depreciation and amortization ope cfCurrentYTDDuration52000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration23000000JPY
Amortization of goodwill ope cfPrior1YTDDuration37000000JPY
Amortization of goodwill ope cfCurrentYTDDuration38000000JPY
Share based compensation expenses ope cfPrior1YTDDuration37000000JPY
Share based compensation expenses ope cfCurrentYTDDuration43000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-9000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration6000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration3000000JPY
Increase decrease in provision for sales promotion expenses ope cfPrior1YTDDuration1379000000JPY
Increase decrease in provision for sales promotion expenses ope cfCurrentYTDDuration3283000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration-13000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration33000000JPY
Interest and dividends income ope cfPrior1YTDDuration-35000000JPY
Interest and dividends income ope cfCurrentYTDDuration-10000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-3857000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-5682000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration362000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration2000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration1572000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration1594000000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration641000000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration1071000000JPY
Other net ope cfPrior1YTDDuration-91000000JPY
Other net ope cfCurrentYTDDuration82000000JPY

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