Quarterly report · Q3
4194.TEDINET S100O7VT
Period2021-08-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥136.08 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.82 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.41 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.9 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.84 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.39 | 2020-08-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-04-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥49m |
| Reconciling Itemsreconciling | revenue external | 2021-08-01 → 2022-04-30 | ¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥504m |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥30.4bn |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥30.3bn |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥107m |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥8.9bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥62m |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-04-30 | −¥103m |
| Reconciling Itemsreconciling | revenue external | 2020-08-01 → 2021-04-30 | ¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-04-30 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-04-30 | −¥529m |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥19.6bn |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥19.4bn |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥168m |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥4.2bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥1.1bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥1.0bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥56m |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | segment profit | 2020-08-01 → 2021-04-30 | −¥564m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-04-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-04-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-04-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡 島 國 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 西 俊 晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20601000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31884000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28698000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2933000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7515000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2274000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1885000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4880000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1420000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1885000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4881000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1420000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21742000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27602000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22536000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32535000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42598000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35076000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 136.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 116.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 35.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35879800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37886700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35879800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37886700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 358721 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35872100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35879800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 358721 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |