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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
Intangible assetsPrior1YearInstant4625000000JPY
Intangible assetsCurrentQuarterInstant7601000000JPY
Investment securitiesPrior1YearInstant5025000000JPY
Investment securitiesCurrentQuarterInstant7019000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1452000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant778000000JPY
Long term prepaid expensesPrior1YearInstant56000000JPY
Long term prepaid expensesCurrentQuarterInstant27000000JPY
Deferred tax assetsPrior1YearInstant194000000JPY
Deferred tax assetsCurrentQuarterInstant266000000JPY
Other ioaPrior1YearInstant427000000JPY
Other ioaCurrentQuarterInstant663000000JPY
Investments and other assetsPrior1YearInstant7156000000JPY
Investments and other assetsCurrentQuarterInstant8755000000JPY
Noncurrent assetsPrior1YearInstant12076000000JPY
Noncurrent assetsCurrentQuarterInstant17470000000JPY
AssetsPrior1YearInstant32665000000JPY
AssetsCurrentQuarterInstant34494000000JPY
Accounts payable tradePrior1YearInstant3299000000JPY
Accounts payable tradeCurrentQuarterInstant3310000000JPY
Accounts payable other and accrued expensesPrior1YearInstant1035000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1630000000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant1647000000JPY
Current portion of long term loans payableCurrentQuarterInstant1604000000JPY
Income taxes payablePrior1YearInstant754000000JPY
Income taxes payableCurrentQuarterInstant240000000JPY
Accrued consumption taxesPrior1YearInstant294000000JPY
Accrued consumption taxesCurrentQuarterInstant257000000JPY
Contract liabilitiesPrior1YearInstant160000000JPY
Contract liabilitiesCurrentQuarterInstant485000000JPY
Provision for bonusesPrior1YearInstant200000000JPY
Provision for bonusesCurrentQuarterInstant92000000JPY
Other clPrior1YearInstant100000000JPY
Other clCurrentQuarterInstant723000000JPY
Current liabilitiesPrior1YearInstant8292000000JPY
Current liabilitiesCurrentQuarterInstant9145000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant5013000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant5010000000JPY
Long term loans payablePrior1YearInstant4451000000JPY
Long term loans payableCurrentQuarterInstant4078000000JPY
Asset retirement obligations nclPrior1YearInstant105000000JPY
Asset retirement obligations nclCurrentQuarterInstant114000000JPY
Deferred tax liabilitiesPrior1YearInstant892000000JPY
Deferred tax liabilitiesCurrentQuarterInstant952000000JPY
Noncurrent liabilitiesPrior1YearInstant10463000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10156000000JPY
LiabilitiesPrior1YearInstant18756000000JPY
LiabilitiesCurrentQuarterInstant19301000000JPY

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