Quarterly report · Q1
4384.TEDINET S100PSA3
Period2022-08-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥391m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥255m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥167m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥998m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥998m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2022-07-31 | Cons. | Assets |
| Total liabilities | ¥18.8bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-07-31 | Cons. | Net assets |
| Cash and deposits | ¥14.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.36 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.39 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.48 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.94 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥7.0bn | 2021-08-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥132m | 2021-08-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥141m | 2021-08-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.7bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-4.93 | 2021-08-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2021-10-31 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2022-10-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2022-10-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2022-10-31 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥622m |
| jpcrp040300-q1r_E33966-000Novasellreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥643m |
| jpcrp040300-q1r_E33966-000Novasellreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥642m |
| jpcrp040300-q1r_E33966-000Novasellreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥0 |
| jpcrp040300-q1r_E33966-000Novasellreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥17m |
| jpcrp040300-q1r_E33966-000Raksulreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥8.5bn |
| jpcrp040300-q1r_E33966-000Raksulreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥8.5bn |
| jpcrp040300-q1r_E33966-000Raksulreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥0 |
| jpcrp040300-q1r_E33966-000Raksulreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥875m |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥9.2bn |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥1m |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | ¥893m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| 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 | 7007000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9338000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33980000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -132000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 255000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -167000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 998000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1021000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -141000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 990000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1040000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7972000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10452000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9312000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 21710000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29273000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28633000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -4.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.338 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.293 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29081900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29093160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29081900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29093160 | |
| 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 | 30800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29030400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 290304 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29081900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 290304 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30800 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |