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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
MetricValuePeriodScopeSource row
Revenue¥41.5bn2022-08-01 → 2023-04-30Cons.Net sales
Revenue¥44.0bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥31.9bn2021-08-01 → 2022-04-30Cons.Net sales
Operating income¥10.0bn2022-08-01 → 2023-04-30Cons.Operating income
Operating income¥7.2bn2021-08-01 → 2022-04-30Cons.Operating income
Ordinary income¥10.5bn2022-08-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥8.7bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-08-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥10.5bn2022-08-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥7.5bn2021-08-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥7.0bn2022-08-01 → 2023-04-30Cons.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)¥4.9bn2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2022-08-01 → 2023-04-30Cons.Profit loss
Net income¥4.9bn2021-08-01 → 2022-04-30Cons.Profit loss
Total assets¥52.5bnat 2023-04-30Cons.Assets
Total assets¥46.0bnat 2022-07-31Cons.Assets
Total assets¥42.8bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2023-04-30Cons.Liabilities
Total liabilities¥17.2bnat 2022-07-31Cons.Liabilities
Net assets / equity¥36.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥28.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥27.6bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥35.1bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥31.4bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥182.672022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.892023-02-01 → 2023-04-30dCons.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)¥136.012021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.752022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥169.42022-08-01 → 2023-04-30Cons.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)¥116.842021-08-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.5%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-04-30Cons.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 → 2023-04-30¥0
Reconciling Itemsreconcilingrevenue external2022-08-01 → 2023-04-30¥96m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-04-30−¥96m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-04-30−¥780m
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue2022-08-01 → 2023-04-30¥39.7bn
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue external2022-08-01 → 2023-04-30¥39.7bn
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥25m
jpcrp040300-q3r_E36484-000HR Techreportable segmentsegment profit2022-08-01 → 2023-04-30¥11.8bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue2022-08-01 → 2023-04-30¥1.8bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue external2022-08-01 → 2023-04-30¥1.8bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥71m
jpcrp040300-q3r_E36484-000Incubationreportable segmentsegment profit2022-08-01 → 2023-04-30−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-04-30¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-04-30¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-04-30¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-04-30¥10.7bn
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥49m
Reconciling Itemsreconcilingrevenue external2021-08-01 → 2022-04-30¥120m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥170m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥504m
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue2021-08-01 → 2022-04-30¥30.4bn
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue external2021-08-01 → 2022-04-30¥30.3bn
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥107m
jpcrp040300-q3r_E36484-000HR Techreportable segmentsegment profit2021-08-01 → 2022-04-30¥8.9bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue2021-08-01 → 2022-04-30¥1.5bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue external2021-08-01 → 2022-04-30¥1.4bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥62m
jpcrp040300-q3r_E36484-000Incubationreportable segmentsegment profit2021-08-01 → 2022-04-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-04-30¥170m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥7.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 319
ItemContextValueUnit
Other nclPrior1YearInstant296000000JPY
Other nclCurrentQuarterInstant261000000JPY
Noncurrent liabilitiesPrior1YearInstant3190000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2509000000JPY
LiabilitiesPrior1YearInstant17179000000JPY
LiabilitiesCurrentQuarterInstant16447000000JPY
Capital stockPrior1YearInstant6226000000JPY
Capital stockCurrentQuarterInstant6254000000JPY
Deposit for subscriptions to sharesPrior1YearInstant6000000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant119000000JPY
Capital surplusPrior1YearInstant10190000000JPY
Capital surplusCurrentQuarterInstant10218000000JPY
Retained earningsPrior1YearInstant12294000000JPY
Retained earningsCurrentQuarterInstant19333000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant28716000000JPY
Shareholders equityCurrentQuarterInstant35924000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant61000000JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentQuarterInstant61000000JPY
Subscription rights to sharesPrior1YearInstant56000000JPY
Subscription rights to sharesCurrentQuarterInstant114000000JPY
Net assetsPrior1YearInstant28772000000JPY
Net assetsCurrentQuarterInstant36100000000JPY
Liabilities and net assetsPrior1YearInstant45952000000JPY
Liabilities and net assetsCurrentQuarterInstant52547000000JPY
Net salesPrior1YTDDuration31884000000JPY
Net salesCurrentYTDDuration41541000000JPY
Cost of salesPrior1YTDDuration4244000000JPY
Cost of salesCurrentYTDDuration4491000000JPY
Gross profitPrior1YTDDuration27639000000JPY
Gross profitCurrentYTDDuration37049000000JPY
Selling general and administrative expensesPrior1YTDDuration20441000000JPY
Selling general and administrative expensesCurrentYTDDuration27084000000JPY
Operating incomePrior1YTDDuration7198000000JPY
Operating incomeCurrentYTDDuration9964000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration239000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration239000000JPY
Penalty income noiPrior1YTDDuration40000000JPY
Penalty income noiCurrentYTDDuration248000000JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration307000000JPY
Non operating incomeCurrentYTDDuration518000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Commitment fee noePrior1YTDDuration3000000JPY
Commitment fee noeCurrentYTDDuration3000000JPY

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 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass