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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥951m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥791m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥167m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-08-01 → 2023-01-31 | 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 | ¥1.3bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2022-07-31 | Cons. | Assets |
| Total liabilities | ¥18.2bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-07-31 | Cons. | Net assets |
| Cash and deposits | ¥14.6bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥837m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥468m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.83 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.69 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.57 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.47 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2023-01-31 | 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 | ¥15.0bn | 2021-08-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥96m | 2021-08-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥76m | 2021-08-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.8bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2022-01-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥87m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥438m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥449m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.32 | 2021-08-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-01-31 | 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 → 2023-01-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-01-31 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-01-31 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥993m |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥39m |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥17.9bn |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥17.9bn |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥1.8bn |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥19.2bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥19.2bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥3m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 28855000000 | JPY |
| Net sales | CurrentYTDDuration | 19510000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13630000000 | JPY |
| Gross profit | CurrentYTDDuration | 5880000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4928000000 | JPY |
| Operating income | CurrentYTDDuration | 951000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | CurrentYTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28000000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | CurrentYTDDuration | 21000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 111000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 171000000 | JPY |
| Ordinary income | CurrentYTDDuration | 791000000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 1588000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 69000000 | JPY |
| Other ei | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1665000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 99000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 104000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2352000000 | JPY |
| Income taxes current | CurrentYTDDuration | 717000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 307000000 | JPY |
| Income taxes | CurrentYTDDuration | 1025000000 | JPY |
| Profit loss | CurrentYTDDuration | 1326000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1326000000 | JPY |
| Profit loss | CurrentYTDDuration | 1326000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1317000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1317000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 2352000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 114000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 247000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 322000000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | 99000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 111000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -69000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | -1588000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 206000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -42000000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |