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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
MetricValuePeriodScopeSource row
Revenue¥24.4bn2021-08-01 → 2022-04-30Cons.Net sales
Operating income¥150m2021-08-01 → 2022-04-30Cons.Operating income
Ordinary income−¥334m2021-08-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥392m2021-08-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥338m2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥338m2021-08-01 → 2022-04-30Cons.Profit loss
Total assets¥24.0bnat 2022-04-30Cons.Assets
Total liabilities¥15.5bnat 2022-04-30Cons.Liabilities
Net assets / equity¥8.5bnat 2022-04-30Cons.Net assets
Cash and deposits¥10.0bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥11.722021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.662022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.782021-08-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.9%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Revenue¥25.5bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥19.1bn2020-08-01 → 2021-04-30StandaloneNet sales (5-year summary)
Ordinary income¥130m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2020-08-01 → 2021-04-30StandaloneOrdinary income loss (5-year summary)
Net income¥160m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income¥340m2020-08-01 → 2021-04-30StandaloneNet income loss (5-year summary)
Total assets¥21.9bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total assets¥21.8bnat 2021-04-30StandaloneTotal assets (5-year summary)
Net assets / equity¥8.0bnat 2021-07-31StandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2021-04-30StandaloneNet assets (5-year summary)
EPS (basic)¥5.622020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.972020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.542021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.982020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.942020-08-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio34.1%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-04-30StandaloneEquity 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-04-30¥353m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-04-30¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-08-01 → 2022-04-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-04-30¥176m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥90m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥90m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥1.8bn
jpcrp040300-q3r_E33966-000Hacobell Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥2.4bn
jpcrp040300-q3r_E33966-000Hacobell Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥2.4bn
jpcrp040300-q3r_E33966-000Hacobell Businessreportable segmentsegment profit2021-08-01 → 2022-04-30−¥164m
jpcrp040300-q3r_E33966-000Novasell Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥2.3bn
jpcrp040300-q3r_E33966-000Novasell Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥2.3bn
jpcrp040300-q3r_E33966-000Novasell Businessreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥4m
jpcrp040300-q3r_E33966-000Novasell Businessreportable segmentsegment profit2021-08-01 → 2022-04-30−¥92m
jpcrp040300-q3r_E33966-000Raksul Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥19.4bn
jpcrp040300-q3r_E33966-000Raksul Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥19.4bn
jpcrp040300-q3r_E33966-000Raksul Businessreportable segmentsegment profit2021-08-01 → 2022-04-30¥2.0bn
—segment totalrevenue2021-08-01 → 2022-04-30¥24.2bn
—segment totalrevenue external2021-08-01 → 2022-04-30¥24.2bn
—segment totalrevenue intersegment2021-08-01 → 2022-04-30¥4m
—segment totalsegment profit2021-08-01 → 2022-04-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-04-30¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥2.0bn

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

All source rows · 267
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member26500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant26500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant26500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsCurrentQuarterInstant10027847000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4443058000JPY
Merchandise and finished goodsCurrentQuarterInstant236659000JPY
Raw materials and suppliesCurrentQuarterInstant5521000JPY
Prepaid expensesCurrentQuarterInstant473932000JPY
Other caCurrentQuarterInstant238740000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11718000JPY
Current assetsCurrentQuarterInstant15414042000JPY
Buildings and structuresCurrentQuarterInstant212787000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-92944000JPY
Buildings and structures netCurrentQuarterInstant119843000JPY
Machinery equipment and vehiclesCurrentQuarterInstant775630000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-514942000JPY
Machinery equipment and vehicles netCurrentQuarterInstant260688000JPY
Other ppeCurrentQuarterInstant87148000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-68238000JPY
Other net ppeCurrentQuarterInstant18910000JPY
Property plant and equipmentCurrentQuarterInstant399441000JPY
GoodwillCurrentQuarterInstant4832015000JPY
Other iaCurrentQuarterInstant505428000JPY
Intangible assetsCurrentQuarterInstant5337444000JPY
Investment securitiesCurrentQuarterInstant346283000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1551693000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant278600000JPY
Long term prepaid expensesCurrentQuarterInstant267012000JPY
Deferred tax assetsCurrentQuarterInstant214648000JPY
Other ioaCurrentQuarterInstant155159000JPY
Investments and other assetsCurrentQuarterInstant2813398000JPY
Noncurrent assetsCurrentQuarterInstant8550283000JPY
AssetsCurrentQuarterInstant23964325000JPY
Accounts payable tradeCurrentQuarterInstant2836273000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payableCurrentQuarterInstant1773114000JPY
Accounts payable otherCurrentQuarterInstant841490000JPY
Accrued expensesCurrentQuarterInstant235385000JPY
Income taxes payableCurrentQuarterInstant69910000JPY
Accrued consumption taxesCurrentQuarterInstant139507000JPY
Contract liabilitiesCurrentQuarterInstant124934000JPY
Provision for bonusesCurrentQuarterInstant59389000JPY
Other clCurrentQuarterInstant63139000JPY
Current liabilitiesCurrentQuarterInstant6943144000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant5025833000JPY
Long term loans payableCurrentQuarterInstant3417124000JPY
Asset retirement obligations nclCurrentQuarterInstant105873000JPY

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 identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass