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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
Noncurrent liabilitiesPrior1YearInstant2415000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2322000000JPY
LiabilitiesPrior1YearInstant18744000000JPY
LiabilitiesCurrentQuarterInstant16706000000JPY
Capital stockPrior1YearInstant6356000000JPY
Capital stockCurrentQuarterInstant6365000000JPY
Deposit for subscriptions to sharesPrior1YearInstant5000000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant9000000JPY
Capital surplusPrior1YearInstant10321000000JPY
Capital surplusCurrentQuarterInstant10329000000JPY
Retained earningsPrior1YearInstant22223000000JPY
Retained earningsCurrentQuarterInstant25711000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant38905000000JPY
Shareholders equityCurrentQuarterInstant42414000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant84000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant75000000JPY
Valuation and translation adjustmentsPrior1YearInstant84000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant75000000JPY
Subscription rights to sharesPrior1YearInstant139000000JPY
Subscription rights to sharesCurrentQuarterInstant144000000JPY
Net assetsPrior1YearInstant39129000000JPY
Net assetsCurrentQuarterInstant42634000000JPY
Liabilities and net assetsPrior1YearInstant57873000000JPY
Liabilities and net assetsCurrentQuarterInstant59341000000JPY
Net salesPrior1YTDDuration13218000000JPY
Net salesCurrentYTDDuration16057000000JPY
Cost of salesPrior1YTDDuration1621000000JPY
Cost of salesCurrentYTDDuration1313000000JPY
Gross profitPrior1YTDDuration11597000000JPY
Gross profitCurrentYTDDuration14744000000JPY
Selling general and administrative expensesPrior1YTDDuration7894000000JPY
Selling general and administrative expensesCurrentYTDDuration9789000000JPY
Operating incomePrior1YTDDuration3703000000JPY
Operating incomeCurrentYTDDuration4955000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration79000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration79000000JPY
Penalty income noiPrior1YTDDuration4000000JPY
Penalty income noiCurrentYTDDuration141000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration85000000JPY
Non operating incomeCurrentYTDDuration239000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Commitment fee noePrior1YTDDuration1000000JPY
Commitment fee noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration4000000JPY

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