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Quarterly report · Q2

4384.TEDINET S100QD69
Period2022-08-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.5bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥34.0bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Operating income¥951m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥791m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥167m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-08-01 → 2023-01-31Cons.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¥1.3bn2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥28.9bnat 2023-01-31Cons.Assets
Total assets¥28.6bnat 2022-07-31Cons.Assets
Total liabilities¥18.2bnat 2023-01-31Cons.Liabilities
Total liabilities¥19.3bnat 2022-07-31Cons.Liabilities
Net assets / equity¥10.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-07-31Cons.Net assets
Cash and deposits¥14.6bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-07-31Cons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥837m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥468m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.832022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.652022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.692021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.572022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.472021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.0%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Revenue¥15.0bn2021-08-01 → 2022-01-31StandaloneNet sales (5-year summary)
Ordinary income−¥96m2021-08-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Net income−¥76m2021-08-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Total assets¥21.8bnat 2022-01-31StandaloneTotal assets (5-year summary)
Net assets / equity¥8.5bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash & equivalents¥12.5bnat 2022-01-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥87m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥438m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥449m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.322021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.132021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio35.9%at 2022-01-31StandaloneEquity 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 → 2023-01-31¥325m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-01-31¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2023-01-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-01-31¥87m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥993m
jpcrp040300-q2r_E33966-000Novasellreportable segmentrevenue2022-08-01 → 2023-01-31¥1.3bn
jpcrp040300-q2r_E33966-000Novasellreportable segmentrevenue external2022-08-01 → 2023-01-31¥1.3bn
jpcrp040300-q2r_E33966-000Novasellreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥1m
jpcrp040300-q2r_E33966-000Novasellreportable segmentsegment profit2022-08-01 → 2023-01-31¥39m
jpcrp040300-q2r_E33966-000Raksulreportable segmentrevenue2022-08-01 → 2023-01-31¥17.9bn
jpcrp040300-q2r_E33966-000Raksulreportable segmentrevenue external2022-08-01 → 2023-01-31¥17.9bn
jpcrp040300-q2r_E33966-000Raksulreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥2m
jpcrp040300-q2r_E33966-000Raksulreportable segmentsegment profit2022-08-01 → 2023-01-31¥1.8bn
—segment totalrevenue2022-08-01 → 2023-01-31¥19.2bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥19.2bn
—segment totalrevenue intersegment2022-08-01 → 2023-01-31¥3m
—segment totalsegment profit2022-08-01 → 2023-01-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥1.9bn

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

All source rows · 419
ItemContextValueUnit
AssetsCurrentQuarterInstant28855000000JPY
Accounts payable tradePrior1YearInstant3234000000JPY
Accounts payable tradeCurrentQuarterInstant2914000000JPY
Accounts payable other and accrued expensesPrior1YearInstant1239000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant760000000JPY
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 payableCurrentQuarterInstant805000000JPY
Accrued consumption taxesPrior1YearInstant213000000JPY
Accrued consumption taxesCurrentQuarterInstant203000000JPY
Contract liabilitiesPrior1YearInstant91000000JPY
Contract liabilitiesCurrentQuarterInstant135000000JPY
Provision for bonusesPrior1YearInstant135000000JPY
Provision for bonusesCurrentQuarterInstant154000000JPY
Other clPrior1YearInstant75000000JPY
Other clCurrentQuarterInstant51000000JPY
Current liabilitiesPrior1YearInstant7774000000JPY
Current liabilitiesCurrentQuarterInstant7506000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant5023000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant5018000000JPY
Long term loans payablePrior1YearInstant6417000000JPY
Long term loans payableCurrentQuarterInstant5576000000JPY
Asset retirement obligations nclPrior1YearInstant106000000JPY
Asset retirement obligations nclCurrentQuarterInstant105000000JPY
Noncurrent liabilitiesPrior1YearInstant11546000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10700000000JPY
LiabilitiesPrior1YearInstant19320000000JPY
LiabilitiesCurrentQuarterInstant18206000000JPY
Capital stockPrior1YearInstant2694000000JPY
Capital stockCurrentQuarterInstant2726000000JPY
Capital surplusPrior1YearInstant5501000000JPY
Capital surplusCurrentQuarterInstant5534000000JPY
Retained earningsPrior1YearInstant165000000JPY
Retained earningsCurrentQuarterInstant1538000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-300000000JPY
Shareholders equityPrior1YearInstant8360000000JPY
Shareholders equityCurrentQuarterInstant9498000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13000000JPY
Valuation and translation adjustmentsPrior1YearInstant22000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13000000JPY
Subscription rights to sharesPrior1YearInstant930000000JPY
Subscription rights to sharesCurrentQuarterInstant1136000000JPY
Net assetsPrior1YearInstant9312000000JPY
Net assetsCurrentQuarterInstant10648000000JPY
Liabilities and net assetsPrior1YearInstant28633000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-07-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass