Tokyo Tape
Sign in
← i-mobile

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
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration589000000JPY
Ordinary incomeCurrentYTDDuration2016000000JPY
Income before income taxesPrior1YTDDuration589000000JPY
Income before income taxesCurrentYTDDuration2016000000JPY
Income taxes currentPrior1YTDDuration103000000JPY
Income taxes currentCurrentYTDDuration939000000JPY
Income taxes deferredPrior1YTDDuration91000000JPY
Income taxes deferredCurrentYTDDuration-314000000JPY
Income taxesPrior1YTDDuration195000000JPY
Income taxesCurrentYTDDuration625000000JPY
Profit lossPrior1YTDDuration394000000JPY
Profit lossCurrentYTDDuration1391000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration394000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1391000000JPY
Profit lossPrior1YTDDuration394000000JPY
Profit lossCurrentYTDDuration1391000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-30000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration-30000000JPY
Other comprehensive incomeCurrentYTDDuration9000000JPY
Comprehensive incomePrior1YTDDuration363000000JPY
Comprehensive incomeCurrentYTDDuration1400000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration363000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1400000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32687-000ConsumerReportableSegmentMember1579000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32687-000InternetAdvertisingBusinessReportableSegmentMember833000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2413000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2413000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32687-000ConsumerReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32687-000InternetAdvertisingBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32687-000ConsumerReportableSegmentMember1579000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32687-000InternetAdvertisingBusinessReportableSegmentMember834000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2413000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration2413000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32687-000ConsumerReportableSegmentMember410000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32687-000InternetAdvertisingBusinessReportableSegmentMember177000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember587000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-30000000JPY
Operating incomePrior1YTDDuration556000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32687-000ConsumerReportableSegmentMember5197000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32687-000InternetAdvertisingBusinessReportableSegmentMember705000000JPY

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