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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
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
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant31362000000JPY
Cash and depositsCurrentQuarterInstant31356000000JPY
Accounts receivable tradePrior1YearInstant4356000000JPY
Accounts receivable tradeCurrentQuarterInstant4964000000JPY
Other caPrior1YearInstant1082000000JPY
Other caCurrentQuarterInstant2474000000JPY
Allowance for doubtful accounts caPrior1YearInstant-57000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-70000000JPY
Current assetsPrior1YearInstant36743000000JPY
Current assetsCurrentQuarterInstant38724000000JPY
Property plant and equipmentPrior1YearInstant735000000JPY
Property plant and equipmentCurrentQuarterInstant865000000JPY
GoodwillPrior1YearInstant3300000000JPY
GoodwillCurrentQuarterInstant3177000000JPY
Other iaPrior1YearInstant1986000000JPY
Other iaCurrentQuarterInstant1904000000JPY
Intangible assetsPrior1YearInstant5287000000JPY
Intangible assetsCurrentQuarterInstant5081000000JPY
Other ioaPrior1YearInstant3194000000JPY
Other ioaCurrentQuarterInstant2947000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant3185000000JPY
Investments and other assetsCurrentQuarterInstant2939000000JPY
Noncurrent assetsPrior1YearInstant9208000000JPY
Noncurrent assetsCurrentQuarterInstant8885000000JPY
AssetsPrior1YearInstant45952000000JPY
AssetsCurrentQuarterInstant47610000000JPY
Current portion of long term loans payablePrior1YearInstant205000000JPY
Current portion of long term loans payableCurrentQuarterInstant206000000JPY
Income taxes payablePrior1YearInstant2030000000JPY
Income taxes payableCurrentQuarterInstant831000000JPY
Contract liabilitiesPrior1YearInstant4941000000JPY
Contract liabilitiesCurrentQuarterInstant5793000000JPY
Provision for bonusesPrior1YearInstant1161000000JPY
Provision for bonusesCurrentQuarterInstant612000000JPY
Other clPrior1YearInstant5649000000JPY
Other clCurrentQuarterInstant5763000000JPY
Current liabilitiesPrior1YearInstant13988000000JPY
Current liabilitiesCurrentQuarterInstant13207000000JPY
Liabilities from application of equity method nclPrior1YearInstant2453000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant2373000000JPY
Long term loans payablePrior1YearInstant440000000JPY
Long term loans payableCurrentQuarterInstant388000000JPY
Other nclPrior1YearInstant296000000JPY
Other nclCurrentQuarterInstant286000000JPY

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