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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 252600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0043 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 252600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 252600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0043 | |
| Cash and deposits | Prior1YearInstant | 13682000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13917000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4903000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4813000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 201000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 329000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 583000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 452000000 | JPY |
| Other ca | Prior1YearInstant | 281000000 | JPY |
| Other ca | CurrentQuarterInstant | 442000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 19660000000 | JPY |
| Current assets | CurrentQuarterInstant | 19971000000 | JPY |
| Buildings and structures | Prior1YearInstant | 212000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 210000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -97000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -108000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 115000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 101000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 775000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 776000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -534000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -592000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 241000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 183000000 | JPY |
| Other ppe | Prior1YearInstant | 83000000 | JPY |
| Other ppe | CurrentQuarterInstant | 83000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -66000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -64000000 | JPY |
| Other net ppe | Prior1YearInstant | 16000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 18000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 373000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 303000000 | JPY |
| Goodwill | Prior1YearInstant | 4708000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4336000000 | JPY |
| Software | Prior1YearInstant | 395000000 | JPY |
| Software | CurrentQuarterInstant | 316000000 | JPY |
| Software in progress | Prior1YearInstant | 88000000 | JPY |
| Software in progress | CurrentQuarterInstant | 84000000 | JPY |
| Other ia | Prior1YearInstant | 15000000 | JPY |
| Other ia | CurrentQuarterInstant | 9000000 | 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 · 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 |