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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-08-01 → 2023-04-30 | 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) | ¥2.6bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.48 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.86 | 2023-02-01 → 2023-04-30d | 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) | ¥121.81 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.12 | 2022-08-01 → 2023-04-30 | 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) | ¥121.42 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-04-30 | 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 | 74.7% | at 2022-04-30 | 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 → 2023-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥91m |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥11.9bn |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥11.9bn |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥3.0bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥86m |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥8.8bn |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥8.8bn |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥2.6bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥3.1bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥3.1bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥14m |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |