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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 553000000 | JPY |
| Other cl | CurrentQuarterInstant | 728000000 | JPY |
| Current liabilities | Prior1YearInstant | 7582000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8644000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 59000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 59000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16000000 | JPY |
| Liabilities | Prior1YearInstant | 7642000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8661000000 | JPY |
| Capital stock | Prior1YearInstant | 152000000 | JPY |
| Capital stock | CurrentQuarterInstant | 152000000 | JPY |
| Capital surplus | Prior1YearInstant | 102000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 73000000 | JPY |
| Retained earnings | Prior1YearInstant | 15071000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15671000000 | JPY |
| Treasury stock | Prior1YearInstant | -1387000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -313000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13938000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15584000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 57000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 57000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 110000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 131000000 | JPY |
| Net assets | Prior1YearInstant | 14079000000 | JPY |
| Net assets | CurrentQuarterInstant | 15773000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21721000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24434000000 | JPY |
| Net sales | Prior1YTDDuration | 14283000000 | JPY |
| Net sales | CurrentYTDDuration | 16329000000 | JPY |
| Cost of sales | Prior1YTDDuration | 22000000 | JPY |
| Cost of sales | CurrentYTDDuration | 27000000 | JPY |
| Gross profit | Prior1YTDDuration | 14261000000 | JPY |
| Gross profit | CurrentYTDDuration | 16302000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10846000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12572000000 | JPY |
| Operating income | Prior1YTDDuration | 3414000000 | JPY |
| Operating income | CurrentYTDDuration | 3729000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 10000000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30000000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | 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 · 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 |