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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
Listing expenses noePrior1YTDDuration338000000JPY
Listing expenses noeCurrentYTDDuration－JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration416000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration2933000000JPY
Ordinary incomeCurrentYTDDuration7515000000JPY
Income before income taxesPrior1YTDDuration2933000000JPY
Income before income taxesCurrentYTDDuration7515000000JPY
Income taxes currentPrior1YTDDuration1025000000JPY
Income taxes currentCurrentYTDDuration2526000000JPY
Income taxes deferredPrior1YTDDuration22000000JPY
Income taxes deferredCurrentYTDDuration108000000JPY
Income taxesPrior1YTDDuration1048000000JPY
Income taxesCurrentYTDDuration2634000000JPY
Profit lossPrior1YTDDuration1885000000JPY
Profit lossCurrentYTDDuration4880000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1885000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4880000000JPY
Profit lossPrior1YTDDuration1885000000JPY
Profit lossCurrentYTDDuration4880000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration1885000000JPY
Comprehensive incomeCurrentYTDDuration4881000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1885000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4881000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36484-000HRTechReportableSegmentMember19439000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36484-000IncubationReportableSegmentMember1040000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20480000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember120000000JPY
Revenues from external customersPrior1YTDDuration20601000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36484-000HRTechReportableSegmentMember168000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36484-000IncubationReportableSegmentMember56000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember224000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-224000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36484-000HRTechReportableSegmentMember19608000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36484-000IncubationReportableSegmentMember1097000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20705000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-103000000JPY
Net salesPrior1YTDDuration20601000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36484-000HRTechReportableSegmentMember4207000000JPY

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