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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
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36484-000IncubationReportableSegmentMember-456000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3970000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-266000000JPY
Operating incomePrior1YTDDuration3703000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36484-000HRTechReportableSegmentMember15336000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36484-000IncubationReportableSegmentMember689000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16025000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember31000000JPY
Revenues from external customersCurrentYTDDuration16057000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36484-000HRTechReportableSegmentMember8000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36484-000IncubationReportableSegmentMember32000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember41000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-41000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36484-000HRTechReportableSegmentMember15344000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36484-000IncubationReportableSegmentMember722000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16067000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9000000JPY
Net salesCurrentYTDDuration16057000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36484-000HRTechReportableSegmentMember5377000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36484-000IncubationReportableSegmentMember-184000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5193000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-238000000JPY
Operating incomeCurrentYTDDuration4955000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第５期第１四半期(自　2023年８月１日　至　2023年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ビジョナル株式会社
Company name in english cover pageFilingDateInstantVisional, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　南　壮一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目15番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-4540-6200（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　末藤　梨紗子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目15番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-4540-6200（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　末藤　梨紗子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36484
Fund codeFilingDateInstant－
Security codeFilingDateInstant41940
Filer name in japaneseFilingDateInstant
Original text (Japanese)ビジョナル株式会社
Filer name in englishFilingDateInstantVisional, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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