Quarterly report · Q1
6535.TEDINET S100SFJR
Period2023-08-01 → 2023-10-31
Filed2023-12-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥556m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥589m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥394m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.2 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.93 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.53 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2023-08-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.8 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.5 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-10-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2023-10-31 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2023-08-01 → 2023-10-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2023-10-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | −¥33m |
| jpcrp040300-q1r_E32687-000Consumerreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥5.2bn |
| jpcrp040300-q1r_E32687-000Consumerreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥5.2bn |
| jpcrp040300-q1r_E32687-000Consumerreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥1.9bn |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥707m |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥705m |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥1m |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2023-10-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2023-10-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2023-10-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥30m |
| jpcrp040300-q1r_E32687-000Consumerreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q1r_E32687-000Consumerreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q1r_E32687-000Consumerreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥410m |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥834m |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥833m |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥0 |
| jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥587m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 正 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2413000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5910000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16426000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 589000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2016000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3434000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 394000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2404000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 363000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1400000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2399000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13024000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14512000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14079000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17386000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24180000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21721000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20382396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61147188 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20382396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61147188 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1074400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192971 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19297100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10896 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20382396 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 192971 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1074400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1074400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0527 |
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 |
| 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 |