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Quarterly report · Q2

6535.TEDINET S100T19L
Period2023-08-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥14.3bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥16.4bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥3.5bn2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥3.1bn2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥3.5bn2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥3.4bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥3.5bn2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥3.1bn2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-08-01 → 2024-01-31Cons.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)¥2.1bn2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥2.1bn2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥30.2bnat 2024-01-31Cons.Assets
Total assets¥21.7bnat 2023-07-31Cons.Assets
Total assets¥27.3bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2024-01-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-07-31Cons.Liabilities
Net assets / equity¥15.5bnat 2024-01-31Cons.Net assets
Net assets / equity¥14.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥14.8bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥16.2bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥256m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥476m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥378m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥720m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥764m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥42.042023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.842023-11-01 → 2024-01-31dCons.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)¥34.872022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.352022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.892023-08-01 → 2024-01-31Cons.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)¥34.772022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-01-31Cons.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 → 2024-01-31¥9m
Reconciling Itemsreconcilingrevenue external2023-08-01 → 2024-01-31¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-01-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-01-31−¥69m
jpcrp040300-q2r_E32687-000Consumerreportable segmentrevenue2023-08-01 → 2024-01-31¥12.9bn
jpcrp040300-q2r_E32687-000Consumerreportable segmentrevenue external2023-08-01 → 2024-01-31¥12.9bn
jpcrp040300-q2r_E32687-000Consumerreportable segmentsegment profit2023-08-01 → 2024-01-31¥3.3bn
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentrevenue2023-08-01 → 2024-01-31¥1.4bn
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentrevenue external2023-08-01 → 2024-01-31¥1.4bn
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥4m
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentsegment profit2023-08-01 → 2024-01-31¥259m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-01-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-01-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2024-01-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-01-31¥3.5bn
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥60m
jpcrp040300-q2r_E32687-000Consumerreportable segmentrevenue2022-08-01 → 2023-01-31¥10.9bn
jpcrp040300-q2r_E32687-000Consumerreportable segmentrevenue external2022-08-01 → 2023-01-31¥10.9bn
jpcrp040300-q2r_E32687-000Consumerreportable segmentsegment profit2022-08-01 → 2023-01-31¥2.8bn
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥1.7bn
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥1.7bn
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segmentsegment profit2022-08-01 → 2023-01-31¥367m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥3.2bn

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

All source rows · 456
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember12480000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2173
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember12000000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.2090
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember4617000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0804
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember4406000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0767
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember3349000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0583
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1915000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0334
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember936000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0163
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember597000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0104
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember554000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0097
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember402000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0070
Number of shares heldCurrentQuarterInstant41259000
Shareholding ratioCurrentQuarterInstant0.7186
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember728100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember574001
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57400100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember18988
Number of shares issued shares voting rightsCurrentQuarterInstant58147188
Number of voting rights issued shares voting rightsCurrentQuarterInstant574001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member728100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member728100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0125
Number of shares held in own name treasury shares etcCurrentQuarterInstant728100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant728100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0125
Cash and depositsPrior1YearInstant16218000000JPY
Cash and depositsCurrentQuarterInstant15277000000JPY
Accounts receivable tradePrior1YearInstant1463000000JPY
Accounts receivable tradeCurrentQuarterInstant6818000000JPY
Prepaid expensesPrior1YearInstant1541000000JPY
Prepaid expensesCurrentQuarterInstant3571000000JPY
Other caPrior1YearInstant390000000JPY
Other caCurrentQuarterInstant1120000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass