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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
MetricValuePeriodScopeSource row
Revenue¥16.3bn2023-08-01 → 2024-04-30Cons.Net sales
Revenue¥16.4bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2022-08-01 → 2023-04-30Cons.Net sales
Operating income¥3.7bn2023-08-01 → 2024-04-30Cons.Operating income
Operating income¥3.4bn2022-08-01 → 2023-04-30Cons.Operating income
Ordinary income¥3.8bn2023-08-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥3.4bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-08-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥3.8bn2023-08-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-08-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-08-01 → 2024-04-30Cons.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)¥2.3bn2022-08-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-08-01 → 2024-04-30Cons.Profit loss
Net income¥2.3bn2022-08-01 → 2023-04-30Cons.Profit loss
Total assets¥24.4bnat 2024-04-30Cons.Assets
Total assets¥21.7bnat 2023-07-31Cons.Assets
Total assets¥22.4bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2024-04-30Cons.Liabilities
Total liabilities¥7.6bnat 2023-07-31Cons.Liabilities
Net assets / equity¥15.8bnat 2024-04-30Cons.Net assets
Net assets / equity¥14.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥15.0bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥45.352023-08-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.32024-02-01 → 2024-04-30dCons.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)¥38.162022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.292023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.22023-08-01 → 2024-04-30Cons.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)¥38.042022-08-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.0%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-04-30Cons.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 → 2024-04-30¥17m
Reconciling Itemsreconcilingrevenue external2023-08-01 → 2024-04-30¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-04-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-04-30−¥136m
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue2023-08-01 → 2024-04-30¥14.2bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue external2023-08-01 → 2024-04-30¥14.2bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentsegment profit2023-08-01 → 2024-04-30¥3.5bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue2023-08-01 → 2024-04-30¥2.1bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue external2023-08-01 → 2024-04-30¥2.1bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2023-08-01 → 2024-04-30¥5m
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentsegment profit2023-08-01 → 2024-04-30¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-04-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-04-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2024-04-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-04-30¥3.9bn
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-04-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-04-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-04-30−¥91m
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue2022-08-01 → 2023-04-30¥11.9bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue external2022-08-01 → 2023-04-30¥11.9bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentsegment profit2022-08-01 → 2023-04-30¥3.0bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue2022-08-01 → 2023-04-30¥2.4bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue external2022-08-01 → 2023-04-30¥2.4bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥3m
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentsegment profit2022-08-01 → 2023-04-30¥521m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-04-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-04-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-04-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-04-30¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 327
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member728100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0125
Number of shares held in own name treasury shares etcCurrentQuarterInstant728100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant728100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0125
Cash and depositsPrior1YearInstant16218000000JPY
Cash and depositsCurrentQuarterInstant18616000000JPY
Accounts receivable tradePrior1YearInstant1463000000JPY
Accounts receivable tradeCurrentQuarterInstant1261000000JPY
Prepaid expensesPrior1YearInstant1541000000JPY
Prepaid expensesCurrentQuarterInstant1595000000JPY
Other caPrior1YearInstant390000000JPY
Other caCurrentQuarterInstant133000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant19613000000JPY
Current assetsCurrentQuarterInstant21606000000JPY
Property plant and equipmentPrior1YearInstant396000000JPY
Property plant and equipmentCurrentQuarterInstant639000000JPY
GoodwillPrior1YearInstant75000000JPY
GoodwillCurrentQuarterInstant23000000JPY
Other iaPrior1YearInstant196000000JPY
Other iaCurrentQuarterInstant261000000JPY
Intangible assetsPrior1YearInstant272000000JPY
Intangible assetsCurrentQuarterInstant285000000JPY
Investments and other assets grossPrior1YearInstant1446000000JPY
Investments and other assets grossCurrentQuarterInstant1906000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant1439000000JPY
Investments and other assetsCurrentQuarterInstant1904000000JPY
Noncurrent assetsPrior1YearInstant2108000000JPY
Noncurrent assetsCurrentQuarterInstant2828000000JPY
AssetsPrior1YearInstant21721000000JPY
AssetsCurrentQuarterInstant24434000000JPY
Accounts payable tradePrior1YearInstant813000000JPY
Accounts payable tradeCurrentQuarterInstant708000000JPY
Accounts payable otherPrior1YearInstant773000000JPY
Accounts payable otherCurrentQuarterInstant1226000000JPY
Income taxes payablePrior1YearInstant937000000JPY
Income taxes payableCurrentQuarterInstant604000000JPY
Deposits receivedPrior1YearInstant2347000000JPY
Deposits receivedCurrentQuarterInstant2823000000JPY
Provision for bonusesPrior1YearInstant73000000JPY
Provision for bonusesCurrentQuarterInstant20000000JPY
Provision for sales promotion expensesPrior1YearInstant2083000000JPY
Provision for sales promotion expensesCurrentQuarterInstant2530000000JPY
Provision for point card certificates clPrior1YearInstant1000000JPY
Provision for point card certificates clCurrentQuarterInstant1000000JPY

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 identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-08-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass