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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
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥34.0bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Operating income¥391m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥255m2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income−¥167m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥998m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥998m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥29.3bnat 2022-10-31Cons.Assets
Total assets¥28.6bnat 2022-07-31Cons.Assets
Total liabilities¥18.8bnat 2022-10-31Cons.Liabilities
Total liabilities¥19.3bnat 2022-07-31Cons.Liabilities
Net assets / equity¥10.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-07-31Cons.Net assets
Cash and deposits¥14.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥34.362022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.392021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.482022-08-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.942021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Revenue¥7.0bn2021-08-01 → 2021-10-31StandaloneNet sales (5-year summary)
Ordinary income−¥132m2021-08-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Net income−¥141m2021-08-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Total assets¥21.7bnat 2021-10-31StandaloneTotal assets (5-year summary)
Net assets / equity¥8.0bnat 2021-10-31StandaloneNet assets (5-year summary)
EPS (basic)¥-4.932021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.8%at 2021-10-31StandaloneEquity 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2022-10-31¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2022-10-31¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2022-10-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2022-10-31¥121m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥86m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥622m
jpcrp040300-q1r_E33966-000Novasellreportable segmentrevenue2022-08-01 → 2022-10-31¥643m
jpcrp040300-q1r_E33966-000Novasellreportable segmentrevenue external2022-08-01 → 2022-10-31¥642m
jpcrp040300-q1r_E33966-000Novasellreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥0
jpcrp040300-q1r_E33966-000Novasellreportable segmentsegment profit2022-08-01 → 2022-10-31¥17m
jpcrp040300-q1r_E33966-000Raksulreportable segmentrevenue2022-08-01 → 2022-10-31¥8.5bn
jpcrp040300-q1r_E33966-000Raksulreportable segmentrevenue external2022-08-01 → 2022-10-31¥8.5bn
jpcrp040300-q1r_E33966-000Raksulreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥0
jpcrp040300-q1r_E33966-000Raksulreportable segmentsegment profit2022-08-01 → 2022-10-31¥875m
—segment totalrevenue2022-08-01 → 2022-10-31¥9.2bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥9.2bn
—segment totalrevenue intersegment2022-08-01 → 2022-10-31¥1m
—segment totalsegment profit2022-08-01 → 2022-10-31¥893m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥1.0bn

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

All source rows · 317
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant653000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1436000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant2233000000JPY
Long term prepaid expensesPrior1YearInstant202000000JPY
Long term prepaid expensesCurrentQuarterInstant140000000JPY
Deferred tax assetsPrior1YearInstant968000000JPY
Deferred tax assetsCurrentQuarterInstant758000000JPY
Other ioaPrior1YearInstant151000000JPY
Other ioaCurrentQuarterInstant172000000JPY
Investments and other assetsPrior1YearInstant3391000000JPY
Investments and other assetsCurrentQuarterInstant3959000000JPY
Noncurrent assetsPrior1YearInstant8973000000JPY
Noncurrent assetsCurrentQuarterInstant9289000000JPY
AssetsPrior1YearInstant28633000000JPY
AssetsCurrentQuarterInstant29273000000JPY
Accounts payable tradePrior1YearInstant3234000000JPY
Accounts payable tradeCurrentQuarterInstant3294000000JPY
Accounts payable other and accrued expensesPrior1YearInstant1239000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant907000000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant1695000000JPY
Current portion of long term loans payableCurrentQuarterInstant1680000000JPY
Income taxes payablePrior1YearInstant288000000JPY
Income taxes payableCurrentQuarterInstant670000000JPY
Accrued consumption taxesPrior1YearInstant213000000JPY
Accrued consumption taxesCurrentQuarterInstant176000000JPY
Contract liabilitiesPrior1YearInstant91000000JPY
Contract liabilitiesCurrentQuarterInstant143000000JPY
Provision for bonusesPrior1YearInstant135000000JPY
Provision for bonusesCurrentQuarterInstant73000000JPY
Other clPrior1YearInstant75000000JPY
Other clCurrentQuarterInstant34000000JPY
Current liabilitiesPrior1YearInstant7774000000JPY
Current liabilitiesCurrentQuarterInstant7782000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant5023000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant5020000000JPY
Long term loans payablePrior1YearInstant6417000000JPY
Long term loans payableCurrentQuarterInstant5913000000JPY
Asset retirement obligations nclPrior1YearInstant106000000JPY
Asset retirement obligations nclCurrentQuarterInstant105000000JPY
Noncurrent liabilitiesPrior1YearInstant11546000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11039000000JPY
LiabilitiesPrior1YearInstant19320000000JPY
LiabilitiesCurrentQuarterInstant18821000000JPY
Capital stockPrior1YearInstant2694000000JPY
Capital stockCurrentQuarterInstant2694000000JPY
Capital surplusPrior1YearInstant5501000000JPY
Capital surplusCurrentQuarterInstant5501000000JPY
Retained earningsPrior1YearInstant165000000JPY

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 identityconsolidated 2022-07-31pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass