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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
MetricValuePeriodScopeSource row
Revenue¥24.0bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥41.0bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥1.3bn2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥951m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥1.1bn2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.2bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥791m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥2.6bn2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-08-01 → 2024-01-31Cons.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)¥1.3bn2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥1.3bn2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥36.7bnat 2024-01-31Cons.Assets
Total assets¥32.7bnat 2023-07-31Cons.Assets
Total assets¥28.9bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2024-01-31Cons.Liabilities
Total liabilities¥18.8bnat 2023-07-31Cons.Liabilities
Net assets / equity¥15.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥13.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥10.6bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥14.6bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥12.5bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥766m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥297m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥468m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.472023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.212023-11-01 → 2024-01-31dCons.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)¥22.832022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.652022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.952023-08-01 → 2024-01-31Cons.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)¥21.572022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2023-01-31Cons.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 → 2024-01-31¥808m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2024-01-31¥802m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-08-01 → 2024-01-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2024-01-31−¥42m
Reconciling Itemsreconcilingrevenue2023-08-01 → 2024-01-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-01-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-01-31−¥1.1bn
jpcrp040300-q2r_E33966-000Novasellreportable segmentrevenue2023-08-01 → 2024-01-31¥1.1bn
jpcrp040300-q2r_E33966-000Novasellreportable segmentrevenue external2023-08-01 → 2024-01-31¥1.1bn
jpcrp040300-q2r_E33966-000Novasellreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥1m
jpcrp040300-q2r_E33966-000Novasellreportable segmentsegment profit2023-08-01 → 2024-01-31−¥73m
jpcrp040300-q2r_E33966-000Raksulreportable segmentrevenue2023-08-01 → 2024-01-31¥22.1bn
jpcrp040300-q2r_E33966-000Raksulreportable segmentrevenue external2023-08-01 → 2024-01-31¥22.1bn
jpcrp040300-q2r_E33966-000Raksulreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥1m
jpcrp040300-q2r_E33966-000Raksulreportable segmentsegment profit2023-08-01 → 2024-01-31¥2.5bn
—segment totalrevenue2023-08-01 → 2024-01-31¥23.2bn
—segment totalrevenue external2023-08-01 → 2024-01-31¥23.2bn
—segment totalrevenue intersegment2023-08-01 → 2024-01-31¥2m
—segment totalsegment profit2023-08-01 → 2024-01-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-01-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-01-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2024-01-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-01-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2023-01-31¥325m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-01-31¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2023-01-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-01-31¥87m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥993m
jpcrp040300-q2r_E33966-000Novasellreportable segmentrevenue2022-08-01 → 2023-01-31¥1.3bn
jpcrp040300-q2r_E33966-000Novasellreportable segmentrevenue external2022-08-01 → 2023-01-31¥1.3bn
jpcrp040300-q2r_E33966-000Novasellreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥1m
jpcrp040300-q2r_E33966-000Novasellreportable segmentsegment profit2022-08-01 → 2023-01-31¥39m
jpcrp040300-q2r_E33966-000Raksulreportable segmentrevenue2022-08-01 → 2023-01-31¥17.9bn
jpcrp040300-q2r_E33966-000Raksulreportable segmentrevenue external2022-08-01 → 2023-01-31¥17.9bn
jpcrp040300-q2r_E33966-000Raksulreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥2m
jpcrp040300-q2r_E33966-000Raksulreportable segmentsegment profit2022-08-01 → 2023-01-31¥1.8bn
—segment totalrevenue2022-08-01 → 2023-01-31¥19.2bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥19.2bn
—segment totalrevenue intersegment2022-08-01 → 2023-01-31¥3m
—segment totalsegment profit2022-08-01 → 2023-01-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 564
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant12076000000JPY
Noncurrent assetsCurrentQuarterInstant17117000000JPY
AssetsPrior1YearInstant32665000000JPY
AssetsCurrentQuarterInstant36702000000JPY
Accounts payable tradePrior1YearInstant3299000000JPY
Accounts payable tradeCurrentQuarterInstant3377000000JPY
Accounts payable other and accrued expensesPrior1YearInstant1035000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1208000000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant1647000000JPY
Current portion of long term loans payableCurrentQuarterInstant1787000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant－JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant5008000000JPY
Income taxes payablePrior1YearInstant754000000JPY
Income taxes payableCurrentQuarterInstant469000000JPY
Accrued consumption taxesPrior1YearInstant294000000JPY
Accrued consumption taxesCurrentQuarterInstant282000000JPY
Contract liabilitiesPrior1YearInstant160000000JPY
Contract liabilitiesCurrentQuarterInstant363000000JPY
Provision for bonusesPrior1YearInstant200000000JPY
Provision for bonusesCurrentQuarterInstant184000000JPY
Other clPrior1YearInstant100000000JPY
Other clCurrentQuarterInstant630000000JPY
Current liabilitiesPrior1YearInstant8292000000JPY
Current liabilitiesCurrentQuarterInstant14111000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant5013000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant4451000000JPY
Long term loans payableCurrentQuarterInstant5564000000JPY
Asset retirement obligations nclPrior1YearInstant105000000JPY
Asset retirement obligations nclCurrentQuarterInstant114000000JPY
Deferred tax liabilitiesPrior1YearInstant892000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1109000000JPY
Noncurrent liabilitiesPrior1YearInstant10463000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6789000000JPY
LiabilitiesPrior1YearInstant18756000000JPY
LiabilitiesCurrentQuarterInstant20901000000JPY
Capital stockPrior1YearInstant2742000000JPY
Capital stockCurrentQuarterInstant2768000000JPY
Deposit for subscriptions to sharesPrior1YearInstant－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant0JPY
Capital surplusPrior1YearInstant5549000000JPY
Capital surplusCurrentQuarterInstant5576000000JPY
Retained earningsPrior1YearInstant1540000000JPY
Retained earningsCurrentQuarterInstant3319000000JPY
Treasury stockPrior1YearInstant-300000000JPY
Treasury stockCurrentQuarterInstant-300000000JPY
Shareholders equityPrior1YearInstant9531000000JPY
Shareholders equityCurrentQuarterInstant11363000000JPY

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 identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass