Quarterly report · Q3
4194.TEDINET S100TLHV
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.9bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥56.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥15.3bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.3bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2023-08-01 → 2024-04-30 | 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) | ¥7.0bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥70.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥282.96 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.69 | 2024-02-01 → 2024-04-30d | 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) | ¥182.67 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.89 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥267.65 | 2023-08-01 → 2024-04-30 | 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) | ¥169.4 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.0% | at 2024-04-30 | 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 | 68.5% | at 2023-04-30 | 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 → 2024-04-30 | ¥31m |
| Reconciling Itemsreconciling | revenue external | 2023-08-01 → 2024-04-30 | ¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | −¥686m |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥47.2bn |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥47.1bn |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥30m |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥16.5bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥1.7bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥1.7bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥42m |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | segment profit | 2023-08-01 → 2024-04-30 | −¥579m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-04-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-04-30 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-04-30 | ¥16.0bn |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2022-08-01 → 2023-04-30 | ¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥780m |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥39.7bn |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥39.7bn |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥25m |
| jpcrp040300-q3r_E36484-000HR Techreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥11.8bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥1.8bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥1.8bn |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥71m |
| jpcrp040300-q3r_E36484-000Incubationreportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| 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 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡 島 國 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41541000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 48926000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10475000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15789000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14373000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7038000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11083000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9928000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7099000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10992000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10012000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36100000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50437000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39129000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52547000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70701000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57873000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 182.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 282.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 256.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 169.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 267.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 239.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 74.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 98.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39226300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39601800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39226300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39601800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 392111 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39211100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39226300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 392111 | |
| 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 | － |
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 |
| 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 |