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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
Noncurrent liabilitiesCurrentQuarterInstant8548830000JPY
LiabilitiesCurrentQuarterInstant15491975000JPY
Capital stockCurrentQuarterInstant2670082000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant11987000JPY
Capital surplusCurrentQuarterInstant5477421000JPY
Retained earningsCurrentQuarterInstant-518484000JPY
Treasury stockCurrentQuarterInstant-858000JPY
Shareholders equityCurrentQuarterInstant7640149000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3102000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3102000JPY
Subscription rights to sharesCurrentQuarterInstant829098000JPY
Net assetsCurrentQuarterInstant8472350000JPY
Liabilities and net assetsCurrentQuarterInstant23964325000JPY
Net salesCurrentYTDDuration24424223000JPY
Cost of salesCurrentYTDDuration17420290000JPY
Gross profitCurrentYTDDuration7003933000JPY
Selling general and administrative expensesCurrentYTDDuration6853978000JPY
Operating incomeCurrentYTDDuration149954000JPY
Interest income noiCurrentYTDDuration7642000JPY
Dividends income noiCurrentYTDDuration1180000JPY
Other noiCurrentYTDDuration11160000JPY
Non operating incomeCurrentYTDDuration19983000JPY
Interest expenses noeCurrentYTDDuration25168000JPY
Loss on extinguishment of stock based compensation expenses noeCurrentYTDDuration48533000JPY
Equity in losses of affiliates noeCurrentYTDDuration422584000JPY
Other noeCurrentYTDDuration7336000JPY
Non operating expensesCurrentYTDDuration503622000JPY
Ordinary incomeCurrentYTDDuration-333684000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration786000JPY
Gain on step acquisitions eiCurrentYTDDuration744331000JPY
Extraordinary incomeCurrentYTDDuration745118000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1333000JPY
Loss on change in equity elCurrentYTDDuration18339000JPY
Extraordinary lossCurrentYTDDuration19673000JPY
Income before income taxesCurrentYTDDuration391760000JPY
Income taxes currentCurrentYTDDuration110732000JPY
Income taxes deferredCurrentYTDDuration-56890000JPY
Income taxesCurrentYTDDuration53842000JPY
Profit lossCurrentYTDDuration337917000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration337917000JPY
Profit lossCurrentYTDDuration337917000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-537000JPY
Other comprehensive incomeCurrentYTDDuration-537000JPY
Comprehensive incomeCurrentYTDDuration337380000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration337380000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33966-000RaksulBusinessReportableSegmentsMember19448112000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33966-000NovasellBusinessReportableSegmentsMember2262271000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33966-000HacobellBusinessReportableSegmentsMember2446588000JPY

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