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Quarterly report · Q1

4384.TEDINET S100SGHC
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥41.0bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥541m2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥391m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥429m2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥1.2bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥255m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥1.7bn2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥998m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥998m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥34.5bnat 2023-10-31Cons.Assets
Total assets¥32.7bnat 2023-07-31Cons.Assets
Total assets¥29.3bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2023-10-31Cons.Liabilities
Total liabilities¥18.8bnat 2023-07-31Cons.Liabilities
Net assets / equity¥15.2bnat 2023-10-31Cons.Net assets
Net assets / equity¥13.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥10.5bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥14.6bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥21.272023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.862022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.182022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.212023-08-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.562022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.242022-08-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.1%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-10-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-08-01 → 2023-10-31¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2023-10-31¥418m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-08-01 → 2023-10-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2023-10-31¥14m
Reconciling Itemsreconcilingrevenue2023-08-01 → 2023-10-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2023-10-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31−¥506m
jpcrp040300-q1r_E33966-000Novasellreportable segmentrevenue2023-08-01 → 2023-10-31¥360m
jpcrp040300-q1r_E33966-000Novasellreportable segmentrevenue external2023-08-01 → 2023-10-31¥359m
jpcrp040300-q1r_E33966-000Novasellreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥0
jpcrp040300-q1r_E33966-000Novasellreportable segmentsegment profit2023-08-01 → 2023-10-31−¥139m
jpcrp040300-q1r_E33966-000Raksulreportable segmentrevenue2023-08-01 → 2023-10-31¥10.5bn
jpcrp040300-q1r_E33966-000Raksulreportable segmentrevenue external2023-08-01 → 2023-10-31¥10.4bn
jpcrp040300-q1r_E33966-000Raksulreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥1m
jpcrp040300-q1r_E33966-000Raksulreportable segmentsegment profit2023-08-01 → 2023-10-31¥1.2bn
—segment totalrevenue2023-08-01 → 2023-10-31¥10.8bn
—segment totalrevenue external2023-08-01 → 2023-10-31¥10.8bn
—segment totalrevenue intersegment2023-08-01 → 2023-10-31¥1m
—segment totalsegment profit2023-08-01 → 2023-10-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2023-10-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2023-10-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2023-10-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2023-10-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2022-10-31¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2022-10-31¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2022-10-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2022-10-31¥121m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥86m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥622m
jpcrp040300-q1r_E33966-000Novasellreportable segmentrevenue2022-08-01 → 2022-10-31¥643m
jpcrp040300-q1r_E33966-000Novasellreportable segmentrevenue external2022-08-01 → 2022-10-31¥642m
jpcrp040300-q1r_E33966-000Novasellreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥0
jpcrp040300-q1r_E33966-000Novasellreportable segmentsegment profit2022-08-01 → 2022-10-31¥17m
jpcrp040300-q1r_E33966-000Raksulreportable segmentrevenue2022-08-01 → 2022-10-31¥8.5bn
jpcrp040300-q1r_E33966-000Raksulreportable segmentrevenue external2022-08-01 → 2022-10-31¥8.5bn
jpcrp040300-q1r_E33966-000Raksulreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥0
jpcrp040300-q1r_E33966-000Raksulreportable segmentsegment profit2022-08-01 → 2022-10-31¥875m
—segment totalrevenue2022-08-01 → 2022-10-31¥9.2bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥9.2bn
—segment totalrevenue intersegment2022-08-01 → 2022-10-31¥1m
—segment totalsegment profit2022-08-01 → 2022-10-31¥893m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥1.0bn

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

All source rows · 396
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant266400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant266400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant14644000000JPY
Cash and depositsCurrentQuarterInstant10223000000JPY
Notes and accounts receivable tradePrior1YearInstant4718000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4896000000JPY
Merchandise and finished goodsPrior1YearInstant282000000JPY
Merchandise and finished goodsCurrentQuarterInstant367000000JPY
Raw materials and suppliesPrior1YearInstant13000000JPY
Raw materials and suppliesCurrentQuarterInstant290000000JPY
Prepaid expensesPrior1YearInstant549000000JPY
Prepaid expensesCurrentQuarterInstant710000000JPY
Other caPrior1YearInstant380000000JPY
Other caCurrentQuarterInstant536000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant20589000000JPY
Current assetsCurrentQuarterInstant17024000000JPY
Buildings and structuresPrior1YearInstant223000000JPY
Buildings and structuresCurrentQuarterInstant557000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-113000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-213000000JPY
Buildings and structures netPrior1YearInstant110000000JPY
Buildings and structures netCurrentQuarterInstant343000000JPY
Machinery equipment and vehiclesPrior1YearInstant754000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1600000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-599000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-993000000JPY
Machinery equipment and vehicles netPrior1YearInstant155000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant606000000JPY
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant113000000JPY
Other ppePrior1YearInstant95000000JPY
Other ppeCurrentQuarterInstant175000000JPY
Accumulated depreciation other ppePrior1YearInstant-66000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-125000000JPY
Other net ppePrior1YearInstant29000000JPY
Other net ppeCurrentQuarterInstant49000000JPY
Property plant and equipmentPrior1YearInstant294000000JPY
Property plant and equipmentCurrentQuarterInstant1113000000JPY
GoodwillPrior1YearInstant4212000000JPY
GoodwillCurrentQuarterInstant7004000000JPY
SoftwarePrior1YearInstant320000000JPY
SoftwareCurrentQuarterInstant518000000JPY
Software in progressPrior1YearInstant83000000JPY
Software in progressCurrentQuarterInstant71000000JPY
Other iaPrior1YearInstant8000000JPY
Other iaCurrentQuarterInstant7000000JPY

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 2023-07-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass