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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
MetricValuePeriodScopeSource row
Revenue¥30.1bn2022-08-01 → 2023-04-30Cons.Net sales
Revenue¥34.0bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥24.4bn2021-08-01 → 2022-04-30Cons.Net sales
Operating income¥1.5bn2022-08-01 → 2023-04-30Cons.Operating income
Operating income¥149m2021-08-01 → 2022-04-30Cons.Operating income
Ordinary income¥1.1bn2022-08-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥167m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥333m2021-08-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥2.7bn2022-08-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥391m2021-08-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-08-01 → 2023-04-30Cons.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 (owners)¥337m2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-08-01 → 2023-04-30Cons.Profit loss
Net income¥337m2021-08-01 → 2022-04-30Cons.Profit loss
Total assets¥28.9bnat 2023-04-30Cons.Assets
Total assets¥28.6bnat 2022-07-31Cons.Assets
Total assets¥24.0bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2023-04-30Cons.Liabilities
Total liabilities¥19.3bnat 2022-07-31Cons.Liabilities
Net assets / equity¥10.9bnat 2023-04-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-07-31Cons.Net assets
Net assets / equity¥8.5bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥24.512022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.692023-02-01 → 2023-04-30dCons.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 (basic)¥5.862021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.832022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.152022-08-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.472021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.392021-08-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2022-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2023-04-30¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-04-30¥459m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2023-04-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-04-30¥131m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-04-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-04-30−¥30m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-04-30−¥1.5bn
jpcrp040300-q3r_E33966-000Novasell Businessreportable segmentrevenue2022-08-01 → 2023-04-30¥1.9bn
jpcrp040300-q3r_E33966-000Novasell Businessreportable segmentrevenue external2022-08-01 → 2023-04-30¥1.9bn
jpcrp040300-q3r_E33966-000Novasell Businessreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥2m
jpcrp040300-q3r_E33966-000Novasell Businessreportable segmentsegment profit2022-08-01 → 2023-04-30¥38m
jpcrp040300-q3r_E33966-000Raksul Businessreportable segmentrevenue2022-08-01 → 2023-04-30¥27.8bn
jpcrp040300-q3r_E33966-000Raksul Businessreportable segmentrevenue external2022-08-01 → 2023-04-30¥27.8bn
jpcrp040300-q3r_E33966-000Raksul Businessreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥3m
jpcrp040300-q3r_E33966-000Raksul Businessreportable segmentsegment profit2022-08-01 → 2023-04-30¥2.7bn
—segment totalrevenue2022-08-01 → 2023-04-30¥29.7bn
—segment totalrevenue external2022-08-01 → 2023-04-30¥29.7bn
—segment totalrevenue intersegment2022-08-01 → 2023-04-30¥6m
—segment totalsegment profit2022-08-01 → 2023-04-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-04-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-04-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-04-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-04-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-04-30¥352m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-04-30¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-08-01 → 2022-04-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-04-30¥175m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥89m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥1.8bn
jpcrp040300-q3r_E33966-000Hacobell Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥2.4bn
jpcrp040300-q3r_E33966-000Hacobell Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥2.4bn
jpcrp040300-q3r_E33966-000Hacobell Businessreportable segmentsegment profit2021-08-01 → 2022-04-30−¥164m
jpcrp040300-q3r_E33966-000Novasell Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥2.3bn
jpcrp040300-q3r_E33966-000Novasell Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥2.3bn
jpcrp040300-q3r_E33966-000Novasell Businessreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥4m
jpcrp040300-q3r_E33966-000Novasell Businessreportable segmentsegment profit2021-08-01 → 2022-04-30−¥91m
jpcrp040300-q3r_E33966-000Raksul Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥19.4bn
jpcrp040300-q3r_E33966-000Raksul Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥19.4bn
jpcrp040300-q3r_E33966-000Raksul Businessreportable segmentsegment profit2021-08-01 → 2022-04-30¥2.0bn
—segment totalrevenue2021-08-01 → 2022-04-30¥24.2bn
—segment totalrevenue external2021-08-01 → 2022-04-30¥24.2bn
—segment totalrevenue intersegment2021-08-01 → 2022-04-30¥4m
—segment totalsegment profit2021-08-01 → 2022-04-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-04-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥2.0bn

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

All source rows · 398
ItemContextValueUnit
Intangible assetsPrior1YearInstant5208000000JPY
Intangible assetsCurrentQuarterInstant4747000000JPY
Investment securitiesPrior1YearInstant633000000JPY
Investment securitiesCurrentQuarterInstant790000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1436000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant2066000000JPY
Long term prepaid expensesPrior1YearInstant202000000JPY
Long term prepaid expensesCurrentQuarterInstant83000000JPY
Deferred tax assetsPrior1YearInstant968000000JPY
Deferred tax assetsCurrentQuarterInstant565000000JPY
Other ioaPrior1YearInstant151000000JPY
Other ioaCurrentQuarterInstant368000000JPY
Investments and other assetsPrior1YearInstant3391000000JPY
Investments and other assetsCurrentQuarterInstant3873000000JPY
Noncurrent assetsPrior1YearInstant8973000000JPY
Noncurrent assetsCurrentQuarterInstant8925000000JPY
AssetsPrior1YearInstant28633000000JPY
AssetsCurrentQuarterInstant28896000000JPY
Accounts payable tradePrior1YearInstant3234000000JPY
Accounts payable tradeCurrentQuarterInstant3007000000JPY
Accounts payable other and accrued expensesPrior1YearInstant1239000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1003000000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant1695000000JPY
Current portion of long term loans payableCurrentQuarterInstant1695000000JPY
Income taxes payablePrior1YearInstant288000000JPY
Income taxes payableCurrentQuarterInstant759000000JPY
Accrued consumption taxesPrior1YearInstant213000000JPY
Accrued consumption taxesCurrentQuarterInstant248000000JPY
Contract liabilitiesPrior1YearInstant91000000JPY
Contract liabilitiesCurrentQuarterInstant108000000JPY
Provision for bonusesPrior1YearInstant135000000JPY
Provision for bonusesCurrentQuarterInstant69000000JPY
Other clPrior1YearInstant75000000JPY
Other clCurrentQuarterInstant136000000JPY
Current liabilitiesPrior1YearInstant7774000000JPY
Current liabilitiesCurrentQuarterInstant7829000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant5023000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant5015000000JPY
Long term loans payablePrior1YearInstant6417000000JPY
Long term loans payableCurrentQuarterInstant5073000000JPY
Asset retirement obligations nclPrior1YearInstant106000000JPY
Asset retirement obligations nclCurrentQuarterInstant105000000JPY
Noncurrent liabilitiesPrior1YearInstant11546000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10194000000JPY
LiabilitiesPrior1YearInstant19320000000JPY
LiabilitiesCurrentQuarterInstant18023000000JPY
Capital stockPrior1YearInstant2694000000JPY
Capital stockCurrentQuarterInstant2733000000JPY

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 identityconsolidated 2022-07-31pass rounding
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass