Quarterly report · Q2
4384.TEDINET S100TMD7
Period2023-08-01 → 2024-01-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100T1J7. Amended by S100TMHE (2024-06-14).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥951m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥791m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-08-01 → 2024-01-31 | 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) | ¥1.3bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥766m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥297m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥468m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.47 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2023-11-01 → 2024-01-31d | 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) | ¥22.83 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.95 | 2023-08-01 → 2024-01-31 | 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) | ¥21.57 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.2% | at 2024-01-31 | 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 | 33.0% | at 2023-01-31 | 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 → 2024-01-31 | ¥808m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥802m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥1.1bn |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥1m |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥73m |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥22.1bn |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥22.1bn |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥1m |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥2.5bn |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥23.2bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥23.2bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥2m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-01-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-01-31 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-01-31 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥993m |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥39m |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥17.9bn |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥17.9bn |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥1.8bn |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥19.2bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥19.2bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥3m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 380000000 | JPY |
| Other ca | CurrentQuarterInstant | 806000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 20589000000 | JPY |
| Current assets | CurrentQuarterInstant | 19584000000 | JPY |
| Buildings and structures | Prior1YearInstant | 223000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 557000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -113000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -222000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 110000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 335000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 754000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1604000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -599000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1074000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 155000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 529000000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentQuarterInstant | 113000000 | JPY |
| Other ppe | Prior1YearInstant | 95000000 | JPY |
| Other ppe | CurrentQuarterInstant | 173000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -66000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -129000000 | JPY |
| Other net ppe | Prior1YearInstant | 29000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 44000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 294000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1022000000 | JPY |
| Goodwill | Prior1YearInstant | 4212000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6799000000 | JPY |
| Software | Prior1YearInstant | 320000000 | JPY |
| Software | CurrentQuarterInstant | 521000000 | JPY |
| Software in progress | Prior1YearInstant | 83000000 | JPY |
| Software in progress | CurrentQuarterInstant | 64000000 | JPY |
| Other ia | Prior1YearInstant | 8000000 | JPY |
| Other ia | CurrentQuarterInstant | 5000000 | JPY |
| Intangible assets | Prior1YearInstant | 4625000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7391000000 | JPY |
| Investment securities | Prior1YearInstant | 5025000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7097000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1452000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 677000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 56000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 8000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 194000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 256000000 | JPY |
| Other ioa | Prior1YearInstant | 427000000 | JPY |
| Other ioa | CurrentQuarterInstant | 662000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7156000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8703000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |