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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
Other nclPrior1YearInstant120000000JPY
Other nclCurrentQuarterInstant132000000JPY
Noncurrent liabilitiesPrior1YearInstant3494000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3157000000JPY
LiabilitiesPrior1YearInstant12540000000JPY
LiabilitiesCurrentQuarterInstant14996000000JPY
Capital stockPrior1YearInstant6063000000JPY
Capital stockCurrentQuarterInstant6069000000JPY
Deposit for subscriptions to sharesPrior1YearInstant－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant129000000JPY
Capital surplusPrior1YearInstant10027000000JPY
Capital surplusCurrentQuarterInstant10033000000JPY
Retained earningsPrior1YearInstant6442000000JPY
Retained earningsCurrentQuarterInstant11322000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant22533000000JPY
Shareholders equityCurrentQuarterInstant27554000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentQuarterInstant0JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant47000000JPY
Net assetsPrior1YearInstant22536000000JPY
Net assetsCurrentQuarterInstant27602000000JPY
Liabilities and net assetsPrior1YearInstant35076000000JPY
Liabilities and net assetsCurrentQuarterInstant42598000000JPY
Net salesPrior1YTDDuration20601000000JPY
Net salesCurrentYTDDuration31884000000JPY
Cost of salesPrior1YTDDuration3030000000JPY
Cost of salesCurrentYTDDuration4244000000JPY
Gross profitPrior1YTDDuration17571000000JPY
Gross profitCurrentYTDDuration27639000000JPY
Selling general and administrative expensesPrior1YTDDuration14458000000JPY
Selling general and administrative expensesCurrentYTDDuration20421000000JPY
Operating incomePrior1YTDDuration3112000000JPY
Operating incomeCurrentYTDDuration7218000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration217000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration239000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration237000000JPY
Non operating incomeCurrentYTDDuration307000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Commitment fee noePrior1YTDDuration－JPY
Commitment fee noeCurrentYTDDuration3000000JPY
Stock issuance cost noePrior1YTDDuration70000000JPY
Stock issuance cost noeCurrentYTDDuration－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 · 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