Quarterly report · Q2
4194.TEDINET S100QDJ2
Period2022-08-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-08-01 → 2023-01-31 | 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) | ¥2.8bn | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.4bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥522m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥77m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.72 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.87 | 2022-11-01 → 2023-01-31d | 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) | ¥79.25 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.59 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.61 | 2022-08-01 → 2023-01-31 | 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) | ¥68.01 | 2021-08-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-01-31 | 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 | 64.6% | at 2022-01-31 | 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 → 2023-01-31 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2022-08-01 → 2023-01-31 | ¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥547m |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥25.3bn |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥25.2bn |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥19m |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥7.2bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥46m |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥796m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-01-31 | −¥34m |
| Reconciling Itemsreconciling | revenue external | 2021-08-01 → 2022-01-31 | ¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-01-31 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-01-31 | −¥344m |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥18.8bn |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥18.7bn |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥70m |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥5.3bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥927m |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥883m |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥44m |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | segment profit | 2021-08-01 → 2022-01-31 | −¥821m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-01-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-01-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-01-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19589000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 80000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 19670000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36484-000HRTechReportableSegmentMember | 70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36484-000IncubationReportableSegmentMember | 44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 114000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -114000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36484-000HRTechReportableSegmentMember | 18776000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36484-000IncubationReportableSegmentMember | 927000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19704000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -34000000 | JPY |
| Net sales | Prior1YTDDuration | 19670000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36484-000HRTechReportableSegmentMember | 5263000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36484-000IncubationReportableSegmentMember | -821000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4442000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -344000000 | JPY |
| Operating income | Prior1YTDDuration | 4097000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36484-000HRTechReportableSegmentMember | 25243000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36484-000IncubationReportableSegmentMember | 1092000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26336000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 66000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 26403000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36484-000HRTechReportableSegmentMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36484-000IncubationReportableSegmentMember | 46000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 65000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -65000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36484-000HRTechReportableSegmentMember | 25262000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36484-000IncubationReportableSegmentMember | 1138000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26401000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Net sales | CurrentYTDDuration | 26403000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36484-000HRTechReportableSegmentMember | 7170000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36484-000IncubationReportableSegmentMember | -796000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6373000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -547000000 | JPY |
| Operating income | CurrentYTDDuration | 5825000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-17 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第４期第２四半期(自 2022年11月１日 至 2023年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ビジョナル株式会社 | |
| Company name in english cover page | FilingDateInstant | Visional, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 南 壮一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目15番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-4540-6200（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 末藤 梨紗子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目15番１号 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |