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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
Treasury stockPrior1YearInstant-1387000000JPY
Treasury stockCurrentQuarterInstant-313000000JPY
Shareholders equityPrior1YearInstant13938000000JPY
Shareholders equityCurrentQuarterInstant15387000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37000000JPY
Valuation and translation adjustmentsPrior1YearInstant30000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37000000JPY
Subscription rights to sharesPrior1YearInstant110000000JPY
Subscription rights to sharesCurrentQuarterInstant123000000JPY
Net assetsPrior1YearInstant14079000000JPY
Net assetsCurrentQuarterInstant15548000000JPY
Liabilities and net assetsPrior1YearInstant21721000000JPY
Liabilities and net assetsCurrentQuarterInstant30199000000JPY
Net salesPrior1YTDDuration12547000000JPY
Net salesCurrentYTDDuration14321000000JPY
Cost of salesPrior1YTDDuration18000000JPY
Cost of salesCurrentYTDDuration22000000JPY
Gross profitPrior1YTDDuration12529000000JPY
Gross profitCurrentYTDDuration14298000000JPY
Selling general and administrative expensesPrior1YTDDuration9405000000JPY
Selling general and administrative expensesCurrentYTDDuration10840000000JPY
Operating incomePrior1YTDDuration3123000000JPY
Operating incomeCurrentYTDDuration3458000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration10000000JPY
Non operating incomeCurrentYTDDuration16000000JPY
Foreign exchange losses noePrior1YTDDuration13000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of investment securities noePrior1YTDDuration33000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration47000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration3086000000JPY
Ordinary incomeCurrentYTDDuration3469000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration39000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration39000000JPY
Impairment loss elPrior1YTDDuration23000000JPY
Impairment loss elCurrentYTDDuration－JPY

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