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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥541m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥391m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥429m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥998m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥998m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.27 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.18 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.21 | 2023-08-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.56 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.24 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-10-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2023-10-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2023-10-31 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2023-10-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2023-10-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2023-10-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | −¥506m |
| jpcrp040300-q1r_E33966-000Novasellreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥360m |
| jpcrp040300-q1r_E33966-000Novasellreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥359m |
| jpcrp040300-q1r_E33966-000Novasellreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥0 |
| jpcrp040300-q1r_E33966-000Novasellreportable segment | segment profit | 2023-08-01 → 2023-10-31 | −¥139m |
| jpcrp040300-q1r_E33966-000Raksulreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥10.5bn |
| jpcrp040300-q1r_E33966-000Raksulreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥10.4bn |
| jpcrp040300-q1r_E33966-000Raksulreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥1m |
| jpcrp040300-q1r_E33966-000Raksulreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥1.2bn |
| —segment total | revenue | 2023-08-01 → 2023-10-31 | ¥10.8bn |
| —segment total | revenue external | 2023-08-01 → 2023-10-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥1m |
| —segment total | segment profit | 2023-08-01 → 2023-10-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2023-10-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2023-10-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2023-10-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2022-10-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2022-10-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2022-10-31 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥622m |
| jpcrp040300-q1r_E33966-000Novasellreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥643m |
| jpcrp040300-q1r_E33966-000Novasellreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥642m |
| jpcrp040300-q1r_E33966-000Novasellreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥0 |
| jpcrp040300-q1r_E33966-000Novasellreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥17m |
| jpcrp040300-q1r_E33966-000Raksulreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥8.5bn |
| jpcrp040300-q1r_E33966-000Raksulreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥8.5bn |
| jpcrp040300-q1r_E33966-000Raksulreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥0 |
| jpcrp040300-q1r_E33966-000Raksulreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥875m |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥9.2bn |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥1m |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | ¥893m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 155000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9338000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9338000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33966-000RaksulReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33966-000NovasellReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33966-000RaksulReportableSegmentsMember | 8540000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33966-000NovasellReportableSegmentsMember | 643000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9184000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 240000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9424000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -86000000 | JPY |
| Net sales | Prior1YTDDuration | 9338000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33966-000RaksulReportableSegmentsMember | 875000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33966-000NovasellReportableSegmentsMember | 17000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 893000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 121000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1014000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -622000000 | JPY |
| Operating income | Prior1YTDDuration | 391000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33966-000RaksulReportableSegmentsMember | 10450000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33966-000NovasellReportableSegmentsMember | 359000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10809000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 418000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11228000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11228000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33966-000RaksulReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33966-000NovasellReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33966-000RaksulReportableSegmentsMember | 10451000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33966-000NovasellReportableSegmentsMember | 360000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10811000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 421000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11233000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5000000 | JPY |
| Net sales | CurrentYTDDuration | 11228000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33966-000RaksulReportableSegmentsMember | 1172000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33966-000NovasellReportableSegmentsMember | -139000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1033000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |