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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
Current assetsPrior1YearInstant19613000000JPY
Current assetsCurrentQuarterInstant26786000000JPY
Property plant and equipmentPrior1YearInstant396000000JPY
Property plant and equipmentCurrentQuarterInstant496000000JPY
GoodwillPrior1YearInstant75000000JPY
GoodwillCurrentQuarterInstant40000000JPY
Other iaPrior1YearInstant196000000JPY
Other iaCurrentQuarterInstant250000000JPY
Intangible assetsPrior1YearInstant272000000JPY
Intangible assetsCurrentQuarterInstant291000000JPY
Investments and other assets grossPrior1YearInstant1446000000JPY
Investments and other assets grossCurrentQuarterInstant2626000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant1439000000JPY
Investments and other assetsCurrentQuarterInstant2624000000JPY
Noncurrent assetsPrior1YearInstant2108000000JPY
Noncurrent assetsCurrentQuarterInstant3412000000JPY
AssetsPrior1YearInstant21721000000JPY
AssetsCurrentQuarterInstant30199000000JPY
Accounts payable tradePrior1YearInstant813000000JPY
Accounts payable tradeCurrentQuarterInstant825000000JPY
Accounts payable otherPrior1YearInstant773000000JPY
Accounts payable otherCurrentQuarterInstant2793000000JPY
Income taxes payablePrior1YearInstant937000000JPY
Income taxes payableCurrentQuarterInstant2033000000JPY
Deposits receivedPrior1YearInstant2347000000JPY
Deposits receivedCurrentQuarterInstant3217000000JPY
Provision for bonusesPrior1YearInstant73000000JPY
Provision for bonusesCurrentQuarterInstant76000000JPY
Provision for sales promotion expensesPrior1YearInstant2083000000JPY
Provision for sales promotion expensesCurrentQuarterInstant4840000000JPY
Provision for point card certificates clPrior1YearInstant1000000JPY
Provision for point card certificates clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant553000000JPY
Other clCurrentQuarterInstant786000000JPY
Current liabilitiesPrior1YearInstant7582000000JPY
Current liabilitiesCurrentQuarterInstant14575000000JPY
Asset retirement obligations nclPrior1YearInstant59000000JPY
Asset retirement obligations nclCurrentQuarterInstant75000000JPY
Noncurrent liabilitiesPrior1YearInstant59000000JPY
Noncurrent liabilitiesCurrentQuarterInstant75000000JPY
LiabilitiesPrior1YearInstant7642000000JPY
LiabilitiesCurrentQuarterInstant14650000000JPY
Capital stockPrior1YearInstant152000000JPY
Capital stockCurrentQuarterInstant152000000JPY
Capital surplusPrior1YearInstant102000000JPY
Capital surplusCurrentQuarterInstant73000000JPY
Retained earningsPrior1YearInstant15071000000JPY
Retained earningsCurrentQuarterInstant15475000000JPY

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