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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
Provision for sales promotion expenses sgaPrior1YTDDuration3283000000JPY
Provision for sales promotion expenses sgaCurrentYTDDuration2757000000JPY
Provision for point card certificates selling expensesPrior1YTDDuration-0JPY
Provision for point card certificates selling expensesCurrentYTDDuration-0JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-9000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember10881000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember1665000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12547000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12547000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember10881000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember1668000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12550000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Net salesPrior1YTDDuration12547000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember2816000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember367000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3183000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-60000000JPY
Operating incomePrior1YTDDuration3123000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember12867000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember1439000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14307000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember14000000JPY
Revenues from external customersCurrentYTDDuration14321000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember12867000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember1444000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14312000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember9000000JPY
Net salesCurrentYTDDuration14321000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32687-000ConsumerReportableSegmentMember3268000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32687-000InternetAdvertisingBusinessReportableSegmentMember259000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3527000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-69000000JPY
Operating incomeCurrentYTDDuration3458000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-13

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