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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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10160000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10160000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember8028000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember2145000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10173000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-12000000JPY
Net salesPrior1YTDDuration10160000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember2485000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember837000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3322000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-53000000JPY
Operating incomePrior1YTDDuration3268000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember10881000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember1665000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12547000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12547000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember10881000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember1668000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12550000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3000000JPY
Net salesCurrentYTDDuration12547000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember2816000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember367000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3183000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-60000000JPY
Operating incomeCurrentYTDDuration3123000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第２四半期(自　2022年11月１日　至　2023年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイモバイル
Company name in english cover pageFilingDateInstanti-mobile Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　野口　哲也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町22番14号 N.E.S.ビルN棟 ２階
Telephone number address of registered headquarter cover pageFilingDateInstant03-5459-5290
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　文田　康博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町22番14号 N.E.S.ビルN棟 ２階

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