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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
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration3783000000JPY
Ordinary incomeCurrentYTDDuration5189000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3786000000JPY
Income before income taxesCurrentYTDDuration5189000000JPY
Income taxes currentPrior1YTDDuration960000000JPY
Income taxes currentCurrentYTDDuration1364000000JPY
Income taxes deferredPrior1YTDDuration294000000JPY
Income taxes deferredCurrentYTDDuration337000000JPY
Income taxesPrior1YTDDuration1255000000JPY
Income taxesCurrentYTDDuration1701000000JPY
Profit lossPrior1YTDDuration2531000000JPY
Profit lossCurrentYTDDuration3487000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2531000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3487000000JPY
Profit lossPrior1YTDDuration2531000000JPY
Profit lossCurrentYTDDuration3487000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration-8000000JPY
Comprehensive incomePrior1YTDDuration2531000000JPY
Comprehensive incomeCurrentYTDDuration3478000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2531000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3478000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36484-000HRTechReportableSegmentMember12686000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36484-000IncubationReportableSegmentMember495000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13181000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember36000000JPY
Revenues from external customersPrior1YTDDuration13218000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36484-000HRTechReportableSegmentMember11000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36484-000IncubationReportableSegmentMember23000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-34000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36484-000HRTechReportableSegmentMember12697000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36484-000IncubationReportableSegmentMember518000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13216000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember2000000JPY
Net salesPrior1YTDDuration13218000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36484-000HRTechReportableSegmentMember4426000000JPY

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