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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14283000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14283000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32687-000ConsumerReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32687-000InternetAdvertisingBusinessReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32687-000ConsumerReportableSegmentMember | 11888000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32687-000InternetAdvertisingBusinessReportableSegmentMember | 2398000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14286000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Net sales | Prior1YTDDuration | 14283000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32687-000ConsumerReportableSegmentMember | 2984000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32687-000InternetAdvertisingBusinessReportableSegmentMember | 521000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3505000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -91000000 | JPY |
| Operating income | Prior1YTDDuration | 3414000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32687-000ConsumerReportableSegmentMember | 14199000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32687-000InternetAdvertisingBusinessReportableSegmentMember | 2107000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16306000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 23000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 16329000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32687-000ConsumerReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32687-000InternetAdvertisingBusinessReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32687-000ConsumerReportableSegmentMember | 14199000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32687-000InternetAdvertisingBusinessReportableSegmentMember | 2112000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16311000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | 17000000 | JPY |
| Net sales | CurrentYTDDuration | 16329000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32687-000ConsumerReportableSegmentMember | 3549000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32687-000InternetAdvertisingBusinessReportableSegmentMember | 316000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3866000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -136000000 | JPY |
| Operating income | CurrentYTDDuration | 3729000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第３四半期(自 2024年２月１日 至 2024年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイモバイル | |
| Company name in english cover page | FilingDateInstant | i-mobile Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 野口 哲也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町22番14号 N.E.S.ビルN棟 ２階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5459-5290 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 文田 康博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町22番14号 N.E.S.ビルN棟 ２階 |
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 |