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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
MetricValuePeriodScopeSource row
Revenue¥16.1bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥56.3bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥5.0bn2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥3.7bn2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥5.2bn2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥14.4bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥5.2bn2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥3.8bn2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥3.5bn2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥2.5bn2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥59.3bnat 2023-10-31Cons.Assets
Total assets¥57.9bnat 2023-07-31Cons.Assets
Total assets¥47.6bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2023-10-31Cons.Liabilities
Total liabilities¥18.7bnat 2023-07-31Cons.Liabilities
Net assets / equity¥42.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥39.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥31.4bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥42.7bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥41.2bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥89.162023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥256.782022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.882022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.112023-08-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥239.092022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.732022-08-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.6%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-10-31Cons.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 Itemsreconcilingrevenue2023-08-01 → 2023-10-31−¥9m
Reconciling Itemsreconcilingrevenue external2023-08-01 → 2023-10-31¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2023-10-31−¥41m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31−¥238m
jpcrp040300-q1r_E36484-000HR Techreportable segmentrevenue2023-08-01 → 2023-10-31¥15.3bn
jpcrp040300-q1r_E36484-000HR Techreportable segmentrevenue external2023-08-01 → 2023-10-31¥15.3bn
jpcrp040300-q1r_E36484-000HR Techreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥8m
jpcrp040300-q1r_E36484-000HR Techreportable segmentsegment profit2023-08-01 → 2023-10-31¥5.4bn
jpcrp040300-q1r_E36484-000Incubationreportable segmentrevenue2023-08-01 → 2023-10-31¥722m
jpcrp040300-q1r_E36484-000Incubationreportable segmentrevenue external2023-08-01 → 2023-10-31¥689m
jpcrp040300-q1r_E36484-000Incubationreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥32m
jpcrp040300-q1r_E36484-000Incubationreportable segmentsegment profit2023-08-01 → 2023-10-31−¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2023-10-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2023-10-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2023-10-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2023-10-31¥5.2bn
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

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

All source rows · 306
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant41170000000JPY
Cash and depositsCurrentQuarterInstant42657000000JPY
Accounts receivable tradePrior1YearInstant5151000000JPY
Accounts receivable tradeCurrentQuarterInstant5597000000JPY
Other caPrior1YearInstant2645000000JPY
Other caCurrentQuarterInstant2846000000JPY
Allowance for doubtful accounts caPrior1YearInstant-64000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-62000000JPY
Current assetsPrior1YearInstant48902000000JPY
Current assetsCurrentQuarterInstant51039000000JPY
Property plant and equipmentPrior1YearInstant845000000JPY
Property plant and equipmentCurrentQuarterInstant762000000JPY
GoodwillPrior1YearInstant2799000000JPY
GoodwillCurrentQuarterInstant2674000000JPY
Other iaPrior1YearInstant1656000000JPY
Other iaCurrentQuarterInstant1574000000JPY
Intangible assetsPrior1YearInstant4455000000JPY
Intangible assetsCurrentQuarterInstant4248000000JPY
Other ioaPrior1YearInstant3679000000JPY
Other ioaCurrentQuarterInstant3292000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant3669000000JPY
Investments and other assetsCurrentQuarterInstant3291000000JPY
Noncurrent assetsPrior1YearInstant8971000000JPY
Noncurrent assetsCurrentQuarterInstant8301000000JPY
AssetsPrior1YearInstant57873000000JPY
AssetsCurrentQuarterInstant59341000000JPY
Current portion of long term loans payablePrior1YearInstant7000000JPY
Current portion of long term loans payableCurrentQuarterInstant7000000JPY
Income taxes payablePrior1YearInstant3059000000JPY
Income taxes payableCurrentQuarterInstant1484000000JPY
Contract liabilitiesPrior1YearInstant6858000000JPY
Contract liabilitiesCurrentQuarterInstant7359000000JPY
Provision for bonusesPrior1YearInstant1034000000JPY
Provision for bonusesCurrentQuarterInstant566000000JPY
Other clPrior1YearInstant5368000000JPY
Other clCurrentQuarterInstant4967000000JPY
Current liabilitiesPrior1YearInstant16328000000JPY
Current liabilitiesCurrentQuarterInstant14384000000JPY
Liabilities from application of equity method nclPrior1YearInstant2133000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant2053000000JPY
Long term loans payablePrior1YearInstant32000000JPY
Long term loans payableCurrentQuarterInstant31000000JPY
Deferred tax liabilitiesPrior1YearInstant249000000JPY
Deferred tax liabilitiesCurrentQuarterInstant237000000JPY

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 2023-07-31pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass