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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
Capital stockPrior1YearInstant2742000000JPY
Capital stockCurrentQuarterInstant2757000000JPY
Capital surplusPrior1YearInstant5549000000JPY
Capital surplusCurrentQuarterInstant5564000000JPY
Retained earningsPrior1YearInstant1540000000JPY
Retained earningsCurrentQuarterInstant2781000000JPY
Treasury stockPrior1YearInstant-300000000JPY
Treasury stockCurrentQuarterInstant-300000000JPY
Shareholders equityPrior1YearInstant9531000000JPY
Shareholders equityCurrentQuarterInstant10803000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3036000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3031000000JPY
Valuation and translation adjustmentsPrior1YearInstant3036000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3031000000JPY
Subscription rights to sharesPrior1YearInstant1341000000JPY
Subscription rights to sharesCurrentQuarterInstant1277000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant80000000JPY
Net assetsPrior1YearInstant13909000000JPY
Net assetsCurrentQuarterInstant15193000000JPY
Liabilities and net assetsPrior1YearInstant32665000000JPY
Liabilities and net assetsCurrentQuarterInstant34494000000JPY
Net salesPrior1YTDDuration9338000000JPY
Net salesCurrentYTDDuration11228000000JPY
Cost of salesPrior1YTDDuration6490000000JPY
Cost of salesCurrentYTDDuration7569000000JPY
Gross profitPrior1YTDDuration2847000000JPY
Gross profitCurrentYTDDuration3659000000JPY
Selling general and administrative expensesPrior1YTDDuration2456000000JPY
Selling general and administrative expensesCurrentYTDDuration3117000000JPY
Operating incomePrior1YTDDuration391000000JPY
Operating incomeCurrentYTDDuration541000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration2000000JPY
Foreign exchange gains noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration7000000JPY
Non operating incomeCurrentYTDDuration15000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Loss on extinguishment of stock based compensation expenses noePrior1YTDDuration2000000JPY
Loss on extinguishment of stock based compensation expenses noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration120000000JPY
Equity in losses of affiliates noeCurrentYTDDuration94000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration143000000JPY
Non operating expensesCurrentYTDDuration127000000JPY

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