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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
Capital surplusPrior1YearInstant5501000000JPY
Capital surplusCurrentQuarterInstant5541000000JPY
Retained earningsPrior1YearInstant165000000JPY
Retained earningsCurrentQuarterInstant1636000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-300000000JPY
Shareholders equityPrior1YearInstant8360000000JPY
Shareholders equityCurrentQuarterInstant9610000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13000000JPY
Valuation and translation adjustmentsPrior1YearInstant22000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13000000JPY
Subscription rights to sharesPrior1YearInstant930000000JPY
Subscription rights to sharesCurrentQuarterInstant1248000000JPY
Net assetsPrior1YearInstant9312000000JPY
Net assetsCurrentQuarterInstant10873000000JPY
Liabilities and net assetsPrior1YearInstant28633000000JPY
Liabilities and net assetsCurrentQuarterInstant28896000000JPY
Net salesPrior1YTDDuration24424000000JPY
Net salesCurrentYTDDuration30120000000JPY
Cost of salesPrior1YTDDuration17420000000JPY
Cost of salesCurrentYTDDuration21002000000JPY
Gross profitPrior1YTDDuration7003000000JPY
Gross profitCurrentYTDDuration9117000000JPY
Selling general and administrative expensesPrior1YTDDuration6853000000JPY
Selling general and administrative expensesCurrentYTDDuration7660000000JPY
Operating incomePrior1YTDDuration149000000JPY
Operating incomeCurrentYTDDuration1457000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration19000000JPY
Non operating incomeCurrentYTDDuration22000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration41000000JPY
Loss on extinguishment of stock based compensation expenses noePrior1YTDDuration48000000JPY
Loss on extinguishment of stock based compensation expenses noeCurrentYTDDuration29000000JPY
Equity in losses of affiliates noePrior1YTDDuration422000000JPY
Equity in losses of affiliates noeCurrentYTDDuration321000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration503000000JPY
Non operating expensesCurrentYTDDuration404000000JPY
Ordinary incomePrior1YTDDuration-333000000JPY
Ordinary incomeCurrentYTDDuration1076000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration1588000000JPY

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