Tokyo Tape
Sign in
← Raksul

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
Retained earningsCurrentQuarterInstant1209000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant8360000000JPY
Shareholders equityCurrentQuarterInstant9404000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant22000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14000000JPY
Subscription rights to sharesPrior1YearInstant930000000JPY
Subscription rights to sharesCurrentQuarterInstant1033000000JPY
Net assetsPrior1YearInstant9312000000JPY
Net assetsCurrentQuarterInstant10452000000JPY
Liabilities and net assetsPrior1YearInstant28633000000JPY
Liabilities and net assetsCurrentQuarterInstant29273000000JPY
Net salesCurrentYTDDuration9338000000JPY
Cost of salesCurrentYTDDuration6490000000JPY
Gross profitCurrentYTDDuration2847000000JPY
Selling general and administrative expensesCurrentYTDDuration2456000000JPY
Operating incomeCurrentYTDDuration391000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiCurrentYTDDuration2000000JPY
Miscellaneous income noiCurrentYTDDuration2000000JPY
Non operating incomeCurrentYTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Loss on extinguishment of stock based compensation expenses noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noeCurrentYTDDuration120000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesCurrentYTDDuration143000000JPY
Ordinary incomeCurrentYTDDuration255000000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration1588000000JPY
Gain on change in equity eiCurrentYTDDuration69000000JPY
Other eiCurrentYTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration1665000000JPY
Loss on valuation of investment securities elCurrentYTDDuration99000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration104000000JPY
Income before income taxesCurrentYTDDuration1816000000JPY
Income taxes currentCurrentYTDDuration606000000JPY
Income taxes deferredCurrentYTDDuration212000000JPY
Income taxesCurrentYTDDuration818000000JPY
Profit lossCurrentYTDDuration998000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration998000000JPY
Profit lossCurrentYTDDuration998000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Other comprehensive incomeCurrentYTDDuration-7000000JPY
Comprehensive incomeCurrentYTDDuration990000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration990000000JPY

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