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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 56000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -163000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -10000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 117000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1796000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -227000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1542000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -57000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -46000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 685000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -15000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -156000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 59000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 468000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -854000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 29000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -299000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1094000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 916000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13682000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14598000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1562000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 18000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1455000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 73000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 579000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33966-000RaksulReportableSegmentsMember | 17855000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33966-000NovasellReportableSegmentsMember | 1345000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19200000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 309000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19510000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19510000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33966-000RaksulReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33966-000NovasellReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33966-000RaksulReportableSegmentsMember | 17857000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33966-000NovasellReportableSegmentsMember | 1347000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19204000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 325000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19530000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -19000000 | 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 |