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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
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration103000000JPY
Gain on step acquisitions eiPrior1YTDDuration744000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration745000000JPY
Extraordinary incomeCurrentYTDDuration1699000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration99000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on change in equity elPrior1YTDDuration18000000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration19000000JPY
Extraordinary lossCurrentYTDDuration104000000JPY
Income before income taxesPrior1YTDDuration391000000JPY
Income before income taxesCurrentYTDDuration2670000000JPY
Income taxes currentPrior1YTDDuration110000000JPY
Income taxes currentCurrentYTDDuration839000000JPY
Income taxes deferredPrior1YTDDuration-56000000JPY
Income taxes deferredCurrentYTDDuration406000000JPY
Income taxesPrior1YTDDuration53000000JPY
Income taxesCurrentYTDDuration1245000000JPY
Profit lossPrior1YTDDuration337000000JPY
Profit lossCurrentYTDDuration1425000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration337000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1425000000JPY
Profit lossPrior1YTDDuration337000000JPY
Profit lossCurrentYTDDuration1425000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration-0JPY
Other comprehensive incomeCurrentYTDDuration-8000000JPY
Comprehensive incomePrior1YTDDuration337000000JPY
Comprehensive incomeCurrentYTDDuration1417000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration337000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1417000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33966-000RaksulBusinessReportableSegmentsMember19448000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33966-000NovasellBusinessReportableSegmentsMember2262000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33966-000HacobellBusinessReportableSegmentsMember2446000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24156000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember267000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24424000000JPY

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