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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
Contribution noePrior1YTDDuration4000000JPY
Contribution noeCurrentYTDDuration2000000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration3790000000JPY
Ordinary incomeCurrentYTDDuration3368000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration23000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration3790000000JPY
Income before income taxesCurrentYTDDuration3344000000JPY
Income taxes currentPrior1YTDDuration1249000000JPY
Income taxes currentCurrentYTDDuration1436000000JPY
Income taxes deferredPrior1YTDDuration-85000000JPY
Income taxes deferredCurrentYTDDuration-396000000JPY
Income taxesPrior1YTDDuration1164000000JPY
Income taxesCurrentYTDDuration1040000000JPY
Profit lossPrior1YTDDuration2625000000JPY
Profit lossCurrentYTDDuration2304000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2625000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2304000000JPY
Profit lossPrior1YTDDuration2625000000JPY
Profit lossCurrentYTDDuration2304000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13000000JPY
Other comprehensive incomePrior1YTDDuration3000000JPY
Other comprehensive incomeCurrentYTDDuration-13000000JPY
Comprehensive incomePrior1YTDDuration2629000000JPY
Comprehensive incomeCurrentYTDDuration2291000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2629000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2291000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32687-000ConsumerReportableSegmentMember8848000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32687-000InternetAdvertisingBusinessReportableSegmentMember3135000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11984000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11984000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32687-000ConsumerReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32687-000InternetAdvertisingBusinessReportableSegmentMember14000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-14000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32687-000ConsumerReportableSegmentMember8848000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32687-000InternetAdvertisingBusinessReportableSegmentMember3149000000JPY

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