Quarterly report · Q1
4194.TEDINET S100SGBD
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥56.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥59.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.16 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.78 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.88 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.11 | 2023-08-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥239.09 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.73 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-10-31 | 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 | 2023-08-01 → 2023-10-31 | −¥9m |
| Reconciling Itemsreconciling | revenue external | 2023-08-01 → 2023-10-31 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2023-10-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | −¥238m |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥15.3bn |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥15.3bn |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥8m |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥5.4bn |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥722m |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥689m |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥32m |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | segment profit | 2023-08-01 → 2023-10-31 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2023-10-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2023-10-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2023-10-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | ¥2m |
| Reconciling Itemsreconciling | revenue external | 2022-08-01 → 2022-10-31 | ¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥266m |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥12.7bn |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥12.7bn |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥11m |
| jpcrp040300-q1r_E36484-000HR Techreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥4.4bn |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥518m |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥495m |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥23m |
| jpcrp040300-q1r_E36484-000Incubationreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥456m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| 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 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡 島 國 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13218000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16057000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3783000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5189000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14373000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9928000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2531000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3478000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10012000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31354000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42634000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39129000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47610000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59341000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57873000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 89.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 256.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 60.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 84.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 239.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39132600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39152700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39132600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39152700 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 391166 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39116600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39132600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 391166 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |