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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥16.4bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥2.0bn2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥556m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥2.0bn2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥3.4bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥589m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥2.0bn2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥589m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥394m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥394m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥24.2bnat 2023-10-31Cons.Assets
Total assets¥21.7bnat 2023-07-31Cons.Assets
Total assets¥17.4bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-10-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-07-31Cons.Liabilities
Net assets / equity¥14.5bnat 2023-10-31Cons.Net assets
Net assets / equity¥14.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥13.0bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥16.2bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥24.22023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.932022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.532022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.122023-08-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.82022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.52022-08-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.5%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-10-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-08-01 → 2023-10-31¥5m
Reconciling Itemsreconcilingrevenue external2023-08-01 → 2023-10-31¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2023-10-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31−¥33m
jpcrp040300-q1r_E32687-000Consumerreportable segmentrevenue2023-08-01 → 2023-10-31¥5.2bn
jpcrp040300-q1r_E32687-000Consumerreportable segmentrevenue external2023-08-01 → 2023-10-31¥5.2bn
jpcrp040300-q1r_E32687-000Consumerreportable segmentsegment profit2023-08-01 → 2023-10-31¥1.9bn
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentrevenue2023-08-01 → 2023-10-31¥707m
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentrevenue external2023-08-01 → 2023-10-31¥705m
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥1m
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentsegment profit2023-08-01 → 2023-10-31¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2023-10-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2023-10-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2023-10-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2023-10-31¥2.0bn
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31¥0
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥30m
jpcrp040300-q1r_E32687-000Consumerreportable segmentrevenue2022-08-01 → 2022-10-31¥1.6bn
jpcrp040300-q1r_E32687-000Consumerreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.6bn
jpcrp040300-q1r_E32687-000Consumerreportable segmentsegment profit2022-08-01 → 2022-10-31¥410m
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥834m
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥833m
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥0
jpcrp040300-q1r_E32687-000Internet Advertising Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥587m

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

All source rows · 308
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1074400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1074400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0527
Cash and depositsPrior1YearInstant16218000000JPY
Cash and depositsCurrentQuarterInstant15128000000JPY
Accounts receivable tradePrior1YearInstant1463000000JPY
Accounts receivable tradeCurrentQuarterInstant4891000000JPY
Other caPrior1YearInstant1931000000JPY
Other caCurrentQuarterInstant1505000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant19613000000JPY
Current assetsCurrentQuarterInstant21523000000JPY
Property plant and equipmentPrior1YearInstant396000000JPY
Property plant and equipmentCurrentQuarterInstant453000000JPY
GoodwillPrior1YearInstant75000000JPY
GoodwillCurrentQuarterInstant58000000JPY
Other iaPrior1YearInstant196000000JPY
Other iaCurrentQuarterInstant220000000JPY
Intangible assetsPrior1YearInstant272000000JPY
Intangible assetsCurrentQuarterInstant279000000JPY
Investments and other assets grossPrior1YearInstant1446000000JPY
Investments and other assets grossCurrentQuarterInstant1925000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant1439000000JPY
Investments and other assetsCurrentQuarterInstant1923000000JPY
Noncurrent assetsPrior1YearInstant2108000000JPY
Noncurrent assetsCurrentQuarterInstant2656000000JPY
AssetsPrior1YearInstant21721000000JPY
AssetsCurrentQuarterInstant24180000000JPY
Accounts payable tradePrior1YearInstant813000000JPY
Accounts payable tradeCurrentQuarterInstant802000000JPY
Accounts payable otherPrior1YearInstant773000000JPY
Accounts payable otherCurrentQuarterInstant1826000000JPY
Income taxes payablePrior1YearInstant937000000JPY
Income taxes payableCurrentQuarterInstant979000000JPY
Deposits receivedPrior1YearInstant2347000000JPY
Deposits receivedCurrentQuarterInstant2289000000JPY
Provision for bonusesPrior1YearInstant73000000JPY
Provision for bonusesCurrentQuarterInstant19000000JPY
Provision for sales promotion expensesPrior1YearInstant2083000000JPY
Provision for sales promotion expensesCurrentQuarterInstant3095000000JPY
Provision for point card certificates clPrior1YearInstant1000000JPY
Provision for point card certificates clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant553000000JPY
Other clCurrentQuarterInstant585000000JPY
Current liabilitiesPrior1YearInstant7582000000JPY
Current liabilitiesCurrentQuarterInstant9600000000JPY

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 2023-07-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass