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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
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration2621000000JPY
Ordinary incomeCurrentYTDDuration3783000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration2621000000JPY
Income before income taxesCurrentYTDDuration3786000000JPY
Income taxes currentPrior1YTDDuration643000000JPY
Income taxes currentCurrentYTDDuration960000000JPY
Income taxes deferredPrior1YTDDuration197000000JPY
Income taxes deferredCurrentYTDDuration294000000JPY
Income taxesPrior1YTDDuration840000000JPY
Income taxesCurrentYTDDuration1255000000JPY
Profit lossPrior1YTDDuration1780000000JPY
Profit lossCurrentYTDDuration2531000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1780000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2531000000JPY
Profit lossPrior1YTDDuration1780000000JPY
Profit lossCurrentYTDDuration2531000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration1780000000JPY
Comprehensive incomeCurrentYTDDuration2531000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1780000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2531000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36484-000HRTechReportableSegmentMember9116000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36484-000IncubationReportableSegmentMember413000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9530000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember40000000JPY
Revenues from external customersPrior1YTDDuration9570000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36484-000HRTechReportableSegmentMember32000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36484-000IncubationReportableSegmentMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-54000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36484-000HRTechReportableSegmentMember9149000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36484-000IncubationReportableSegmentMember435000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9584000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-14000000JPY
Net salesPrior1YTDDuration9570000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36484-000HRTechReportableSegmentMember3107000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36484-000IncubationReportableSegmentMember-405000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2702000000JPY

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