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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-08-01 → 2024-01-31 | 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) | ¥2.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥256m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥476m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥720m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥764m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.04 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2023-11-01 → 2024-01-31d | 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) | ¥34.87 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.35 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.89 | 2023-08-01 → 2024-01-31 | 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) | ¥34.77 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-01-31 | 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 | 53.7% | at 2023-01-31 | 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 → 2024-01-31 | ¥9m |
| Reconciling Itemsreconciling | revenue external | 2023-08-01 → 2024-01-31 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥69m |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥12.9bn |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥12.9bn |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥3.3bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥60m |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥10.9bn |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥10.9bn |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥2.8bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.7bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.7bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 243000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -2036000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1594000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1970000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1071000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 867000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -160000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -709000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3588000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1114000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -617000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -858000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2981000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 256000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -158000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -106000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -31000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -80000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -37000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 44000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -334000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -224000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -476000000 | JPY |
| Proceeds from withdrawal of trust account for acquisition of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of trust account for acquisition of treasury stock fin cf | CurrentYTDDuration | 46000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -764000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -771000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -764000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -720000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1992000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -941000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14268000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16218000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16261000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15277000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2507000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2455000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 78000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 76000000 | JPY |
| Promotion expenses selling expenses | Prior1YTDDuration | 1878000000 | JPY |
| Promotion expenses selling expenses | CurrentYTDDuration | 3805000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |