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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 3419000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3588000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -964000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -617000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2489000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2981000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -158000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -31000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -33000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -84000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -224000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2138000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -764000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2135000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -764000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 269000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1992000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15422000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14268000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15691000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16261000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2620000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2507000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 81000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 78000000 | JPY |
| Promotion expenses selling expenses | Prior1YTDDuration | 1434000000 | JPY |
| Promotion expenses selling expenses | CurrentYTDDuration | 1878000000 | JPY |
| Provision for sales promotion expenses sga | Prior1YTDDuration | 1379000000 | JPY |
| Provision for sales promotion expenses sga | CurrentYTDDuration | 3283000000 | JPY |
| Provision for point card certificates selling expenses | Prior1YTDDuration | -0 | JPY |
| Provision for point card certificates selling expenses | CurrentYTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember | 8028000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember | 2132000000 | 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 · 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 |