Quarterly report · Q3
4384.TEDINET S100O80S
Period2021-08-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥150m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥334m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥338m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2022-04-30 | Cons. | Assets |
| Total liabilities | ¥15.5bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-04-30 | Cons. | Net assets |
| Cash and deposits | ¥10.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.72 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.78 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.9% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥25.5bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2020-08-01 → 2021-04-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥130m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2020-08-01 → 2021-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥160m | 2020-08-01 → 2021-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥340m | 2020-08-01 → 2021-04-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.9bn | at 2021-07-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2021-07-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥5.62 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2020-08-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.54 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.98 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.94 | 2020-08-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-04-30 | Standalone | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-04-30 | ¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-04-30 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-04-30 | ¥176m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥1.8bn |
| jpcrp040300-q3r_E33966-000Hacobell Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥2.4bn |
| jpcrp040300-q3r_E33966-000Hacobell Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥2.4bn |
| jpcrp040300-q3r_E33966-000Hacobell Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥164m |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥4m |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥92m |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥19.4bn |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥19.4bn |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥2.0bn |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥24.2bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥24.2bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥4m |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤田 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉木 祐一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 19083399000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24424223000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25523244000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 475745000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -333684000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 130041000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 337917000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 340210000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 160005000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 337380000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -342650000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -607328000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7930330000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8472350000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7996604000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 21759724000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23964325000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21916271000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.350 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.341 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 7.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28968840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29015900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28968840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29015900 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 26500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28926300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 289263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28968840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 289263 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26500 | |
| 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |