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Quarterly report · Q3

6535.TEDINET S100QWUY
Period2022-08-01 → 2023-04-30
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-08-01 → 2023-04-30Cons.Net sales
Revenue¥13.9bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-08-01 → 2022-04-30Cons.Net sales
Operating income¥3.4bn2022-08-01 → 2023-04-30Cons.Operating income
Operating income¥3.7bn2021-08-01 → 2022-04-30Cons.Operating income
Ordinary income¥3.4bn2022-08-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥3.8bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-08-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥3.3bn2022-08-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-08-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-08-01 → 2023-04-30Cons.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)¥2.6bn2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-08-01 → 2023-04-30Cons.Profit loss
Net income¥2.6bn2021-08-01 → 2022-04-30Cons.Profit loss
Total assets¥22.4bnat 2023-04-30Cons.Assets
Total assets¥18.2bnat 2022-07-31Cons.Assets
Total assets¥20.4bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2023-04-30Cons.Liabilities
Total liabilities¥4.8bnat 2022-07-31Cons.Liabilities
Net assets / equity¥15.0bnat 2023-04-30Cons.Net assets
Net assets / equity¥13.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥15.3bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥114.482022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.862023-02-01 → 2023-04-30dCons.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)¥121.812021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.662022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.122022-08-01 → 2023-04-30Cons.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)¥121.422021-08-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-04-30Cons.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 → 2023-04-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-04-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-04-30−¥91m
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue2022-08-01 → 2023-04-30¥11.9bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue external2022-08-01 → 2023-04-30¥11.9bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentsegment profit2022-08-01 → 2023-04-30¥3.0bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue2022-08-01 → 2023-04-30¥2.4bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue external2022-08-01 → 2023-04-30¥2.4bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥3m
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentsegment profit2022-08-01 → 2023-04-30¥521m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-04-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-04-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-04-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-04-30¥3.5bn
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥86m
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue2021-08-01 → 2022-04-30¥8.8bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue external2021-08-01 → 2022-04-30¥8.8bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentsegment profit2021-08-01 → 2022-04-30¥2.6bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥3.1bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥3.1bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥14m
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentsegment profit2021-08-01 → 2022-04-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-04-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥3.8bn

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

All source rows · 316
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4723000000JPY
Current liabilitiesCurrentQuarterInstant7299000000JPY
Asset retirement obligations nclPrior1YearInstant63000000JPY
Asset retirement obligations nclCurrentQuarterInstant59000000JPY
Noncurrent liabilitiesPrior1YearInstant63000000JPY
Noncurrent liabilitiesCurrentQuarterInstant59000000JPY
LiabilitiesPrior1YearInstant4787000000JPY
LiabilitiesCurrentQuarterInstant7358000000JPY
Capital stockPrior1YearInstant152000000JPY
Capital stockCurrentQuarterInstant152000000JPY
Capital surplusPrior1YearInstant73000000JPY
Capital surplusCurrentQuarterInstant94000000JPY
Retained earningsPrior1YearInstant13432000000JPY
Retained earningsCurrentQuarterInstant14971000000JPY
Treasury stockPrior1YearInstant-354000000JPY
Treasury stockCurrentQuarterInstant-347000000JPY
Shareholders equityPrior1YearInstant13303000000JPY
Shareholders equityCurrentQuarterInstant14871000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21000000JPY
Valuation and translation adjustmentsPrior1YearInstant34000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21000000JPY
Subscription rights to sharesPrior1YearInstant67000000JPY
Subscription rights to sharesCurrentQuarterInstant102000000JPY
Net assetsPrior1YearInstant13406000000JPY
Net assetsCurrentQuarterInstant14995000000JPY
Liabilities and net assetsPrior1YearInstant18193000000JPY
Liabilities and net assetsCurrentQuarterInstant22354000000JPY
Net salesPrior1YTDDuration11984000000JPY
Net salesCurrentYTDDuration14283000000JPY
Cost of salesPrior1YTDDuration5000000JPY
Cost of salesCurrentYTDDuration22000000JPY
Gross profitPrior1YTDDuration11979000000JPY
Gross profitCurrentYTDDuration14261000000JPY
Selling general and administrative expensesPrior1YTDDuration8295000000JPY
Selling general and administrative expensesCurrentYTDDuration10846000000JPY
Operating incomePrior1YTDDuration3683000000JPY
Operating incomeCurrentYTDDuration3414000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration34000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Capital appreciation noiPrior1YTDDuration31000000JPY
Capital appreciation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration112000000JPY
Non operating incomeCurrentYTDDuration10000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass