Quarterly report · Q3
6535.TEDINET S100TLDZ
Period2023-08-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-08-01 → 2024-04-30 | 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) | ¥2.3bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.35 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.3 | 2024-02-01 → 2024-04-30d | 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) | ¥38.16 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.2 | 2023-08-01 → 2024-04-30 | 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) | ¥38.04 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.0% | at 2024-04-30 | 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 | 66.6% | at 2023-04-30 | 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 → 2024-04-30 | ¥17m |
| Reconciling Itemsreconciling | revenue external | 2023-08-01 → 2024-04-30 | ¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | −¥136m |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥14.2bn |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥14.2bn |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥3.5bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥2.1bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥2.1bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥5m |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-04-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-04-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-04-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥91m |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥11.9bn |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥11.9bn |
| jpcrp040300-q3r_E32687-000Consumerreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥3.0bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 正 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14283000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16329000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16426000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3368000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3757000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3434000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2304000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2605000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2404000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2291000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2632000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2399000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14995000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15773000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14079000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22354000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24434000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21721000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.640 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58147188 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58147188 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58147188 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58147188 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 728100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 574001 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57400100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18988 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58147188 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 574001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 728100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |