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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
Noncurrent liabilitiesPrior1YearInstant3190000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3047000000JPY
LiabilitiesPrior1YearInstant17179000000JPY
LiabilitiesCurrentQuarterInstant16255000000JPY
Capital stockPrior1YearInstant6226000000JPY
Capital stockCurrentQuarterInstant6240000000JPY
Deposit for subscriptions to sharesPrior1YearInstant6000000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant1000000JPY
Capital surplusPrior1YearInstant10190000000JPY
Capital surplusCurrentQuarterInstant10205000000JPY
Retained earningsPrior1YearInstant12294000000JPY
Retained earningsCurrentQuarterInstant14826000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant28716000000JPY
Shareholders equityCurrentQuarterInstant31271000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentQuarterInstant0JPY
Subscription rights to sharesPrior1YearInstant56000000JPY
Subscription rights to sharesCurrentQuarterInstant82000000JPY
Net assetsPrior1YearInstant28772000000JPY
Net assetsCurrentQuarterInstant31354000000JPY
Liabilities and net assetsPrior1YearInstant45952000000JPY
Liabilities and net assetsCurrentQuarterInstant47610000000JPY
Net salesPrior1YTDDuration9570000000JPY
Net salesCurrentYTDDuration13218000000JPY
Cost of salesPrior1YTDDuration1304000000JPY
Cost of salesCurrentYTDDuration1621000000JPY
Gross profitPrior1YTDDuration8266000000JPY
Gross profitCurrentYTDDuration11597000000JPY
Selling general and administrative expensesPrior1YTDDuration5729000000JPY
Selling general and administrative expensesCurrentYTDDuration7894000000JPY
Operating incomePrior1YTDDuration2536000000JPY
Operating incomeCurrentYTDDuration3703000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration79000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration79000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration86000000JPY
Non operating incomeCurrentYTDDuration85000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Commitment fee noePrior1YTDDuration1000000JPY
Commitment fee noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY

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