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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
Ordinary incomePrior1YTDDuration255000000JPY
Ordinary incomeCurrentYTDDuration429000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1183000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration1588000000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration130000000JPY
Gain on change in equity eiPrior1YTDDuration69000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1665000000JPY
Extraordinary incomeCurrentYTDDuration1313000000JPY
Loss on valuation of investment securities elPrior1YTDDuration99000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration104000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1816000000JPY
Income before income taxesCurrentYTDDuration1742000000JPY
Income taxes currentPrior1YTDDuration606000000JPY
Income taxes currentCurrentYTDDuration229000000JPY
Income taxes deferredPrior1YTDDuration212000000JPY
Income taxes deferredCurrentYTDDuration269000000JPY
Income taxesPrior1YTDDuration818000000JPY
Income taxesCurrentYTDDuration498000000JPY
Profit lossPrior1YTDDuration998000000JPY
Profit lossCurrentYTDDuration1244000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration998000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1240000000JPY
Profit lossPrior1YTDDuration998000000JPY
Profit lossCurrentYTDDuration1244000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration-7000000JPY
Other comprehensive incomeCurrentYTDDuration-4000000JPY
Comprehensive incomePrior1YTDDuration990000000JPY
Comprehensive incomeCurrentYTDDuration1239000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration990000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1236000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33966-000RaksulReportableSegmentsMember8540000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33966-000NovasellReportableSegmentsMember642000000JPY

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