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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
Asset retirement obligations nclPrior1YearInstant59000000JPY
Asset retirement obligations nclCurrentQuarterInstant67000000JPY
Noncurrent liabilitiesPrior1YearInstant59000000JPY
Noncurrent liabilitiesCurrentQuarterInstant67000000JPY
LiabilitiesPrior1YearInstant7642000000JPY
LiabilitiesCurrentQuarterInstant9668000000JPY
Capital stockPrior1YearInstant152000000JPY
Capital stockCurrentQuarterInstant152000000JPY
Capital surplusPrior1YearInstant102000000JPY
Capital surplusCurrentQuarterInstant104000000JPY
Retained earningsPrior1YearInstant15071000000JPY
Retained earningsCurrentQuarterInstant15690000000JPY
Treasury stockPrior1YearInstant-1387000000JPY
Treasury stockCurrentQuarterInstant-1591000000JPY
Shareholders equityPrior1YearInstant13938000000JPY
Shareholders equityCurrentQuarterInstant14355000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39000000JPY
Valuation and translation adjustmentsPrior1YearInstant30000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39000000JPY
Subscription rights to sharesPrior1YearInstant110000000JPY
Subscription rights to sharesCurrentQuarterInstant116000000JPY
Net assetsPrior1YearInstant14079000000JPY
Net assetsCurrentQuarterInstant14512000000JPY
Liabilities and net assetsPrior1YearInstant21721000000JPY
Liabilities and net assetsCurrentQuarterInstant24180000000JPY
Net salesPrior1YTDDuration2413000000JPY
Net salesCurrentYTDDuration5910000000JPY
Cost of salesPrior1YTDDuration14000000JPY
Cost of salesCurrentYTDDuration18000000JPY
Gross profitPrior1YTDDuration2398000000JPY
Gross profitCurrentYTDDuration5891000000JPY
Selling general and administrative expensesPrior1YTDDuration1842000000JPY
Selling general and administrative expensesCurrentYTDDuration3892000000JPY
Operating incomePrior1YTDDuration556000000JPY
Operating incomeCurrentYTDDuration1998000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration24000000JPY
Foreign exchange gains noiCurrentYTDDuration22000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration4000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration32000000JPY
Non operating incomeCurrentYTDDuration22000000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration4000000JPY

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