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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
Non operating incomePrior1YTDDuration10000000JPY
Non operating incomeCurrentYTDDuration32000000JPY
Contribution noePrior1YTDDuration2000000JPY
Contribution noeCurrentYTDDuration－JPY
Loss on valuation of investment securities noePrior1YTDDuration48000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration3000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration3368000000JPY
Ordinary incomeCurrentYTDDuration3757000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration39000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration42000000JPY
Impairment loss elPrior1YTDDuration23000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration3344000000JPY
Income before income taxesCurrentYTDDuration3797000000JPY
Income taxes currentPrior1YTDDuration1436000000JPY
Income taxes currentCurrentYTDDuration1306000000JPY
Income taxes deferredPrior1YTDDuration-396000000JPY
Income taxes deferredCurrentYTDDuration-113000000JPY
Income taxesPrior1YTDDuration1040000000JPY
Income taxesCurrentYTDDuration1192000000JPY
Profit lossPrior1YTDDuration2304000000JPY
Profit lossCurrentYTDDuration2605000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2304000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2605000000JPY
Profit lossPrior1YTDDuration2304000000JPY
Profit lossCurrentYTDDuration2605000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration-13000000JPY
Other comprehensive incomeCurrentYTDDuration27000000JPY
Comprehensive incomePrior1YTDDuration2291000000JPY
Comprehensive incomeCurrentYTDDuration2632000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2291000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2632000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32687-000ConsumerReportableSegmentMember11888000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32687-000InternetAdvertisingBusinessReportableSegmentMember2394000000JPY

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