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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36484-000IncubationReportableSegmentMember-564000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3642000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-529000000JPY
Operating incomePrior1YTDDuration3112000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36484-000HRTechReportableSegmentMember30320000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36484-000IncubationReportableSegmentMember1442000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31763000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember120000000JPY
Revenues from external customersCurrentYTDDuration31884000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36484-000HRTechReportableSegmentMember107000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36484-000IncubationReportableSegmentMember62000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember170000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-170000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36484-000HRTechReportableSegmentMember30427000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36484-000IncubationReportableSegmentMember1505000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31933000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-49000000JPY
Net salesCurrentYTDDuration31884000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36484-000HRTechReportableSegmentMember8929000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36484-000IncubationReportableSegmentMember-1206000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7722000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-504000000JPY
Operating incomeCurrentYTDDuration7218000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第３期第３四半期(自　2022年２月１日　至　2022年４月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ビジョナル株式会社
Company name in english cover pageFilingDateInstantVisional, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　南　壮一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目15番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-4540-6200（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)業務執行役員CFO兼CAO　末藤　梨紗子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目15番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-4540-6200（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)業務執行役員CFO兼CAO　末藤　梨紗子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36484
Fund codeFilingDateInstant－
Security codeFilingDateInstant41940
Filer name in japaneseFilingDateInstant
Original text (Japanese)ビジョナル株式会社
Filer name in englishFilingDateInstantVisional, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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