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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
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3062000000JPY
Income before income taxesCurrentYTDDuration3509000000JPY
Income taxes currentPrior1YTDDuration2006000000JPY
Income taxes currentCurrentYTDDuration1949000000JPY
Income taxes deferredPrior1YTDDuration-1049000000JPY
Income taxes deferredCurrentYTDDuration-855000000JPY
Income taxesPrior1YTDDuration956000000JPY
Income taxesCurrentYTDDuration1093000000JPY
Profit lossPrior1YTDDuration2105000000JPY
Profit lossCurrentYTDDuration2415000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2105000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2415000000JPY
Profit lossPrior1YTDDuration2105000000JPY
Profit lossCurrentYTDDuration2415000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration-9000000JPY
Other comprehensive incomeCurrentYTDDuration7000000JPY
Comprehensive incomePrior1YTDDuration2096000000JPY
Comprehensive incomeCurrentYTDDuration2422000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2096000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2422000000JPY
Income before income taxesPrior1YTDDuration3062000000JPY
Income before income taxesCurrentYTDDuration3509000000JPY
Depreciation and amortization ope cfPrior1YTDDuration52000000JPY
Depreciation and amortization ope cfCurrentYTDDuration56000000JPY
Impairment loss ope cfPrior1YTDDuration23000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration38000000JPY
Amortization of goodwill ope cfCurrentYTDDuration34000000JPY
Share based compensation expenses ope cfPrior1YTDDuration43000000JPY
Share based compensation expenses ope cfCurrentYTDDuration34000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-9000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration3000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration3000000JPY
Increase decrease in provision for sales promotion expenses ope cfPrior1YTDDuration3283000000JPY
Increase decrease in provision for sales promotion expenses ope cfCurrentYTDDuration2757000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration33000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration4000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-39000000JPY
Interest and dividends income ope cfPrior1YTDDuration-10000000JPY
Interest and dividends income ope cfCurrentYTDDuration-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-5682000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-5347000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration2000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration12000000JPY

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