Quarterly report · Q3
4384.TEDINET S100TM8D
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-08-01 → 2024-04-30 | 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) | ¥1.4bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.06 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.59 | 2024-02-01 → 2024-04-30d | 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) | ¥24.51 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.69 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.27 | 2023-08-01 → 2024-04-30 | 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) | ¥23.15 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.2% | at 2024-04-30 | 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 | 33.3% | at 2023-04-30 | 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 → 2024-04-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-04-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-04-30 | −¥107m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-04-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | −¥1.7bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥1.9bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥1.9bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥17m |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | −¥4m |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥34.5bn |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥34.5bn |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥8m |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥4.0bn |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥36.4bn |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥25m |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-04-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-04-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-04-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-04-30 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-04-30 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-04-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥1.5bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥38m |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥27.8bn |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥27.8bn |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥2.7bn |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥29.7bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥6m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress | Prior1YearInstant | 83000000 | JPY |
| Software in progress | CurrentQuarterInstant | 69000000 | JPY |
| Other ia | Prior1YearInstant | 8000000 | JPY |
| Other ia | CurrentQuarterInstant | 4000000 | JPY |
| Intangible assets | Prior1YearInstant | 4625000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7412000000 | JPY |
| Investment securities | Prior1YearInstant | 5025000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7219000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1452000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 596000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 56000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 12000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 194000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 224000000 | JPY |
| Other ioa | Prior1YearInstant | 427000000 | JPY |
| Other ioa | CurrentQuarterInstant | 703000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7156000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8755000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | － | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 22000000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 22000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12076000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17198000000 | JPY |
| Assets | Prior1YearInstant | 32665000000 | JPY |
| Assets | CurrentQuarterInstant | 42639000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3299000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3367000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1035000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1504000000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1647000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1542000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 450000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | Prior1YearInstant | － | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | CurrentQuarterInstant | 5005000000 | JPY |
| Income taxes payable | Prior1YearInstant | 754000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 195000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 294000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 338000000 | JPY |
| Contract liabilities | Prior1YearInstant | 160000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 399000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 114000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 200000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 148000000 | JPY |
| Other cl | Prior1YearInstant | 100000000 | JPY |
| Other cl | CurrentQuarterInstant | 755000000 | 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 rounding |
| 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 |