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 |
|---|---|---|---|
| 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 | |
| Disclosure of changes etc in reportable segments (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 |
| 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 |