Quarterly report · Q3
4194.TEDINET S100QX9M
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-08-01 → 2023-04-30 | 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) | ¥4.9bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.67 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.89 | 2023-02-01 → 2023-04-30d | 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) | ¥136.01 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.75 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.4 | 2022-08-01 → 2023-04-30 | 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) | ¥116.84 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-04-30 | 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 | 64.4% | at 2022-04-30 | 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 → 2023-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2022-08-01 → 2023-04-30 | ¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥780m |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥39.7bn |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥39.7bn |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥25m |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥11.8bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥1.8bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥1.8bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥71m |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥10.7bn |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥49m |
| Reconciling Itemsreconciling | revenue external | 2021-08-01 → 2022-04-30 | ¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥504m |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥30.4bn |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥30.3bn |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥107m |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥8.9bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥62m |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| 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)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡 島 國 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31884000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41541000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7495000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10475000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8713000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4878000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7038000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5852000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4878000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7099000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5853000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27599000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36100000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28772000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42800000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52547000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45952000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 136.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 182.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 116.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 169.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 140.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 74.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38658400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39062900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38658400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39062900 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 386452 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38645200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38658400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 386452 | |
| 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 | － |
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 |
| 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 |