Quarterly report · Q1

Period2022-08-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.2bn2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥44.0bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2021-08-01 → 2021-10-31Cons.Net sales
Operating income¥3.7bn2022-08-01 → 2022-10-31Cons.Operating income
Operating income¥2.5bn2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income¥3.8bn2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥8.7bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥3.8bn2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-08-01 → 2022-10-31Cons.Profit loss
Net income¥1.8bn2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥47.6bnat 2022-10-31Cons.Assets
Total assets¥46.0bnat 2022-07-31Cons.Assets
Total assets¥36.8bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2022-10-31Cons.Liabilities
Total liabilities¥17.2bnat 2022-07-31Cons.Liabilities
Net assets / equity¥31.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥28.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥24.3bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥31.4bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥31.4bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥65.882022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.762021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.662021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.732022-08-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.352021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.642021-08-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-10-31Cons.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 Itemsreconcilingrevenue2022-08-01 → 2022-10-31¥2m
Reconciling Itemsreconcilingrevenue external2022-08-01 → 2022-10-31¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥34m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥266m
jpcrp040300-q1r_E36484-000HR Techreportable segmentrevenue2022-08-01 → 2022-10-31¥12.7bn
jpcrp040300-q1r_E36484-000HR Techreportable segmentrevenue external2022-08-01 → 2022-10-31¥12.7bn
jpcrp040300-q1r_E36484-000HR Techreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥11m
jpcrp040300-q1r_E36484-000HR Techreportable segmentsegment profit2022-08-01 → 2022-10-31¥4.4bn
jpcrp040300-q1r_E36484-000Incubationreportable segmentrevenue2022-08-01 → 2022-10-31¥518m
jpcrp040300-q1r_E36484-000Incubationreportable segmentrevenue external2022-08-01 → 2022-10-31¥495m
jpcrp040300-q1r_E36484-000Incubationreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥23m
jpcrp040300-q1r_E36484-000Incubationreportable segmentsegment profit2022-08-01 → 2022-10-31−¥456m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥4.0bn
Reconciling Itemsreconcilingrevenue2021-08-01 → 2021-10-31−¥14m
Reconciling Itemsreconcilingrevenue external2021-08-01 → 2021-10-31¥40m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2021-10-31−¥54m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2021-10-31−¥165m
jpcrp040300-q1r_E36484-000HR Techreportable segmentrevenue2021-08-01 → 2021-10-31¥9.1bn
jpcrp040300-q1r_E36484-000HR Techreportable segmentrevenue external2021-08-01 → 2021-10-31¥9.1bn
jpcrp040300-q1r_E36484-000HR Techreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥32m
jpcrp040300-q1r_E36484-000HR Techreportable segmentsegment profit2021-08-01 → 2021-10-31¥3.1bn
jpcrp040300-q1r_E36484-000Incubationreportable segmentrevenue2021-08-01 → 2021-10-31¥435m
jpcrp040300-q1r_E36484-000Incubationreportable segmentrevenue external2021-08-01 → 2021-10-31¥413m
jpcrp040300-q1r_E36484-000Incubationreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥21m
jpcrp040300-q1r_E36484-000Incubationreportable segmentsegment profit2021-08-01 → 2021-10-31−¥405m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2021-10-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2021-10-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2021-10-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2021-10-31¥2.7bn

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

All source rows · 307
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)淡 島 國 和
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中 西 俊 晴
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration9570000000JPY
Net sales (5-year summary)CurrentYTDDuration13218000000JPY
Net sales (5-year summary)Prior1YearDuration43954000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration2621000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration3783000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration8713000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1780000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2531000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5852000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1780000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2531000000JPY
Comprehensive income (5-year summary)Prior1YearDuration5853000000JPY
Net assets (5-year summary)Prior1QuarterInstant24317000000JPY
Net assets (5-year summary)CurrentQuarterInstant31354000000JPY
Net assets (5-year summary)Prior1YearInstant28772000000JPY
Total assets (5-year summary)Prior1QuarterInstant36808000000JPY
Total assets (5-year summary)CurrentQuarterInstant47610000000JPY
Total assets (5-year summary)Prior1YearInstant45952000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration49.66
Basic earnings loss per share (5-year summary)CurrentYTDDuration65.88
Basic earnings loss per share (5-year summary)Prior1YearDuration160.76
Diluted earnings per share (5-year summary)Prior1YTDDuration42.64
Diluted earnings per share (5-year summary)CurrentYTDDuration60.73
Diluted earnings per share (5-year summary)Prior1YearDuration140.35
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.661
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.657
Equity to asset ratio (5-year summary)Prior1YearInstant0.625
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember38475600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember38494100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant38475600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant38494100
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember384667
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38466700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8700
Number of shares issued shares voting rightsCurrentQuarterInstant38475600
Number of voting rights issued shares voting rightsCurrentQuarterInstant384667
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000

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 2022-07-31pass rounding
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-08-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass