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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 13682000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14453000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4903000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4421000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 201000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 196000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 583000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 514000000 | JPY |
| Other ca | Prior1YearInstant | 281000000 | JPY |
| Other ca | CurrentQuarterInstant | 388000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 19660000000 | JPY |
| Current assets | CurrentQuarterInstant | 19984000000 | JPY |
| Buildings and structures | Prior1YearInstant | 212000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 210000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -97000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -100000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 115000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 109000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 775000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 776000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -534000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -553000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 241000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 222000000 | JPY |
| Other ppe | Prior1YearInstant | 83000000 | JPY |
| Other ppe | CurrentQuarterInstant | 83000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -66000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -68000000 | JPY |
| Other net ppe | Prior1YearInstant | 16000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 373000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 347000000 | JPY |
| Goodwill | Prior1YearInstant | 4708000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4584000000 | JPY |
| Software | Prior1YearInstant | 395000000 | JPY |
| Software | CurrentQuarterInstant | 353000000 | JPY |
| Software in progress | Prior1YearInstant | 88000000 | JPY |
| Software in progress | CurrentQuarterInstant | 30000000 | JPY |
| Other ia | Prior1YearInstant | 15000000 | JPY |
| Other ia | CurrentQuarterInstant | 13000000 | JPY |
| Intangible assets | Prior1YearInstant | 5208000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4982000000 | JPY |
| Investment securities | Prior1YearInstant | 633000000 | JPY |
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 |