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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
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration1665000000JPY
Extraordinary incomeCurrentYTDDuration1542000000JPY
Loss on valuation of investment securities elPrior1YTDDuration99000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration104000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2352000000JPY
Income before income taxesCurrentYTDDuration2612000000JPY
Income taxes currentPrior1YTDDuration717000000JPY
Income taxes currentCurrentYTDDuration439000000JPY
Income taxes deferredPrior1YTDDuration307000000JPY
Income taxes deferredCurrentYTDDuration437000000JPY
Income taxesPrior1YTDDuration1025000000JPY
Income taxesCurrentYTDDuration876000000JPY
Profit lossPrior1YTDDuration1326000000JPY
Profit lossCurrentYTDDuration1735000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-43000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1326000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1779000000JPY
Profit lossPrior1YTDDuration1326000000JPY
Profit lossCurrentYTDDuration1735000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration-9000000JPY
Other comprehensive incomeCurrentYTDDuration-4000000JPY
Comprehensive incomePrior1YTDDuration1317000000JPY
Comprehensive incomeCurrentYTDDuration1730000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1317000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1774000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-43000000JPY
Income before income taxesPrior1YTDDuration2352000000JPY
Income before income taxesCurrentYTDDuration2612000000JPY
Depreciation and amortization ope cfPrior1YTDDuration114000000JPY
Depreciation and amortization ope cfCurrentYTDDuration255000000JPY
Amortization of goodwill ope cfPrior1YTDDuration247000000JPY
Amortization of goodwill ope cfCurrentYTDDuration365000000JPY
Share based compensation expenses ope cfPrior1YTDDuration322000000JPY
Share based compensation expenses ope cfCurrentYTDDuration265000000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration-132000000JPY
Loss gain on valuation of securities ope cfPrior1YTDDuration99000000JPY
Loss gain on valuation of securities ope cfCurrentYTDDuration－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