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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
Valuation difference on available for sale securitiesPrior1YearInstant3036000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3031000000JPY
Valuation and translation adjustmentsPrior1YearInstant3036000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3031000000JPY
Share award rightsPrior1YearInstant－JPY
Share award rightsCurrentQuarterInstant61000000JPY
Subscription rights to sharesPrior1YearInstant1341000000JPY
Subscription rights to sharesCurrentQuarterInstant1310000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant32000000JPY
Net assetsPrior1YearInstant13909000000JPY
Net assetsCurrentQuarterInstant15800000000JPY
Liabilities and net assetsPrior1YearInstant32665000000JPY
Liabilities and net assetsCurrentQuarterInstant36702000000JPY
Net salesPrior1YTDDuration19510000000JPY
Net salesCurrentYTDDuration23990000000JPY
Cost of salesPrior1YTDDuration13630000000JPY
Cost of salesCurrentYTDDuration16079000000JPY
Gross profitPrior1YTDDuration5880000000JPY
Gross profitCurrentYTDDuration7911000000JPY
Selling general and administrative expensesPrior1YTDDuration4928000000JPY
Selling general and administrative expensesCurrentYTDDuration6620000000JPY
Operating incomePrior1YTDDuration951000000JPY
Operating incomeCurrentYTDDuration1291000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration12000000JPY
Non operating incomeCurrentYTDDuration26000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Loss on extinguishment of stock based compensation expenses noePrior1YTDDuration21000000JPY
Loss on extinguishment of stock based compensation expenses noeCurrentYTDDuration7000000JPY
Equity in losses of affiliates noePrior1YTDDuration111000000JPY
Equity in losses of affiliates noeCurrentYTDDuration187000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration171000000JPY
Non operating expensesCurrentYTDDuration248000000JPY
Ordinary incomePrior1YTDDuration791000000JPY
Ordinary incomeCurrentYTDDuration1069000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1588000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1407000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration132000000JPY
Gain on change in equity eiPrior1YTDDuration69000000JPY
Gain on change in equity eiCurrentYTDDuration－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 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