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 |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-08-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-08-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ビジョナル株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区渋谷２丁目15番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus |
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 |