Quarterly report · Q3
4384.TEDINET S100QWOF
Period2022-08-01 → 2023-04-30
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥149m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥167m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥333m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-08-01 → 2023-04-30 | 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 (owners) | ¥337m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥337m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.51 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.69 | 2023-02-01 → 2023-04-30d | 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 (basic) | ¥5.86 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.83 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.15 | 2022-08-01 → 2023-04-30 | 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) |
| EPS (diluted) | ¥5.39 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-04-30 | Cons. | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-04-30 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-04-30 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-04-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥1.5bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥38m |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥27.8bn |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥27.8bn |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥2.7bn |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥29.7bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥6m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-04-30 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-04-30 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-04-30 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥1.8bn |
| jpcrp040300-q3r_E33966-000Hacobell Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥2.4bn |
| jpcrp040300-q3r_E33966-000Hacobell Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥2.4bn |
| jpcrp040300-q3r_E33966-000Hacobell Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥164m |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥4m |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥91m |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥19.4bn |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥19.4bn |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥2.0bn |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥24.2bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥24.2bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥4m |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤田 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉木 祐一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24424000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30120000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33980000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -333000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1076000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -167000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 337000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1425000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1021000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 337000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1417000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1040000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8472000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10873000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9312000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23964000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28896000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28633000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.293 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58464120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58476092 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58464120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58476092 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 252600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58185100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 581851 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58464120 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 581851 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 252600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |