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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
MetricValuePeriodScopeSource row
Revenue¥31.9bn2021-08-01 → 2022-04-30Cons.Net sales
Revenue¥28.7bn2020-08-01 → 2021-07-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2020-08-01 → 2021-04-30Cons.Net sales
Operating income¥7.2bn2021-08-01 → 2022-04-30Cons.Operating income
Operating income¥3.1bn2020-08-01 → 2021-04-30Cons.Operating income
Ordinary income¥7.5bn2021-08-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥2.3bn2020-08-01 → 2021-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-08-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥7.5bn2021-08-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥2.9bn2020-08-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥4.9bn2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2020-08-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2021-08-01 → 2022-04-30Cons.Profit loss
Net income¥1.9bn2020-08-01 → 2021-04-30Cons.Profit loss
Total assets¥42.6bnat 2022-04-30Cons.Assets
Total assets¥35.1bnat 2021-07-31Cons.Assets
Total assets¥32.5bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2022-04-30Cons.Liabilities
Total liabilities¥12.5bnat 2021-07-31Cons.Liabilities
Net assets / equity¥27.6bnat 2022-04-30Cons.Net assets
Net assets / equity¥22.5bnat 2021-07-31Cons.Net assets
Net assets / equity¥21.7bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥25.6bnat 2021-07-31Cons.Cash and deposits
EPS (basic)¥136.082021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.822022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.372020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.412020-08-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.712021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.92021-08-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.842020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.392020-08-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.7%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥49m
Reconciling Itemsreconcilingrevenue external2021-08-01 → 2022-04-30¥120m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥170m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥504m
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue2021-08-01 → 2022-04-30¥30.4bn
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue external2021-08-01 → 2022-04-30¥30.3bn
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥107m
jpcrp040300-q3r_E36484-000HR Techreportable segmentsegment profit2021-08-01 → 2022-04-30¥8.9bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue2021-08-01 → 2022-04-30¥1.5bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue external2021-08-01 → 2022-04-30¥1.4bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥62m
jpcrp040300-q3r_E36484-000Incubationreportable segmentsegment profit2021-08-01 → 2022-04-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-04-30¥170m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥7.7bn
Reconciling Itemsreconcilingrevenue2020-08-01 → 2021-04-30−¥103m
Reconciling Itemsreconcilingrevenue external2020-08-01 → 2021-04-30¥120m
Reconciling Itemsreconcilingrevenue intersegment2020-08-01 → 2021-04-30−¥224m
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-04-30−¥529m
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue2020-08-01 → 2021-04-30¥19.6bn
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue external2020-08-01 → 2021-04-30¥19.4bn
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥168m
jpcrp040300-q3r_E36484-000HR Techreportable segmentsegment profit2020-08-01 → 2021-04-30¥4.2bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue2020-08-01 → 2021-04-30¥1.1bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue external2020-08-01 → 2021-04-30¥1.0bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥56m
jpcrp040300-q3r_E36484-000Incubationreportable segmentsegment profit2020-08-01 → 2021-04-30−¥564m
Total Of Reportable Segments And Otherssegment totalrevenue2020-08-01 → 2021-04-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-08-01 → 2021-04-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-08-01 → 2021-04-30¥224m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-08-01 → 2021-04-30¥3.6bn

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

All source rows · 312
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Cash and depositsPrior1YearInstant25630000000JPY
Cash and depositsCurrentQuarterInstant27702000000JPY
Accounts receivable tradePrior1YearInstant3258000000JPY
Accounts receivable tradeCurrentQuarterInstant5101000000JPY
Other caPrior1YearInstant679000000JPY
Other caCurrentQuarterInstant1097000000JPY
Allowance for doubtful accounts caPrior1YearInstant-36000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-39000000JPY
Current assetsPrior1YearInstant29532000000JPY
Current assetsCurrentQuarterInstant33861000000JPY
Property plant and equipmentPrior1YearInstant700000000JPY
Property plant and equipmentCurrentQuarterInstant689000000JPY
GoodwillPrior1YearInstant1296000000JPY
GoodwillCurrentQuarterInstant4109000000JPY
Other iaPrior1YearInstant1160000000JPY
Other iaCurrentQuarterInstant1044000000JPY
Intangible assetsPrior1YearInstant2457000000JPY
Intangible assetsCurrentQuarterInstant5154000000JPY
Other ioaPrior1YearInstant2388000000JPY
Other ioaCurrentQuarterInstant2896000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant2385000000JPY
Investments and other assetsCurrentQuarterInstant2893000000JPY
Noncurrent assetsPrior1YearInstant5544000000JPY
Noncurrent assetsCurrentQuarterInstant8737000000JPY
AssetsPrior1YearInstant35076000000JPY
AssetsCurrentQuarterInstant42598000000JPY
Current portion of long term loans payablePrior1YearInstant200000000JPY
Current portion of long term loans payableCurrentQuarterInstant206000000JPY
Income taxes payablePrior1YearInstant842000000JPY
Income taxes payableCurrentQuarterInstant1367000000JPY
Unearned revenuePrior1YearInstant3042000000JPY
Unearned revenueCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant4760000000JPY
Provision for bonusesPrior1YearInstant955000000JPY
Provision for bonusesCurrentQuarterInstant640000000JPY
Provision for repayment clPrior1YearInstant38000000JPY
Provision for repayment clCurrentQuarterInstant－JPY
Other clPrior1YearInstant3967000000JPY
Other clCurrentQuarterInstant4863000000JPY
Current liabilitiesPrior1YearInstant9046000000JPY
Current liabilitiesCurrentQuarterInstant11838000000JPY
Liabilities from application of equity method nclPrior1YearInstant2773000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant2533000000JPY
Long term loans payablePrior1YearInstant600000000JPY
Long term loans payableCurrentQuarterInstant492000000JPY

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 identityconsolidated 2021-07-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-08-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass