Quarterly report · Q1
4194.TEDINET S100PSF0
Period2022-08-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.88 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.76 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.66 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.73 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.35 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.64 | 2021-08-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-10-31 | 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 | 2022-08-01 → 2022-10-31 | ¥2m |
| Reconciling Itemsreconciling | revenue external | 2022-08-01 → 2022-10-31 | ¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥266m |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥12.7bn |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥12.7bn |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥11m |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥4.4bn |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥518m |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥495m |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥23m |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥456m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2021-10-31 | −¥14m |
| Reconciling Itemsreconciling | revenue external | 2021-08-01 → 2021-10-31 | ¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2021-10-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2021-10-31 | −¥165m |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥9.1bn |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥9.1bn |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥32m |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥3.1bn |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥435m |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥413m |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥21m |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | segment profit | 2021-08-01 → 2021-10-31 | −¥405m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2021-10-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2021-10-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2021-10-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡 島 國 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 西 俊 晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9570000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13218000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2621000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3783000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8713000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5852000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1780000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2531000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5853000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24317000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31354000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28772000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36808000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47610000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45952000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 60.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 140.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38475600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38494100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38475600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38494100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 384667 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38466700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38475600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 384667 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |