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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
MetricValuePeriodScopeSource row
Revenue¥48.9bn2023-08-01 → 2024-04-30Cons.Net sales
Revenue¥56.3bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥41.5bn2022-08-01 → 2023-04-30Cons.Net sales
Operating income¥15.3bn2023-08-01 → 2024-04-30Cons.Operating income
Operating income¥10.0bn2022-08-01 → 2023-04-30Cons.Operating income
Ordinary income¥15.8bn2023-08-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥14.4bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2022-08-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥16.3bn2023-08-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥10.5bn2022-08-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥11.1bn2023-08-01 → 2024-04-30Cons.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)¥7.0bn2022-08-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2023-08-01 → 2024-04-30Cons.Profit loss
Net income¥7.0bn2022-08-01 → 2023-04-30Cons.Profit loss
Total assets¥70.7bnat 2024-04-30Cons.Assets
Total assets¥57.9bnat 2023-07-31Cons.Assets
Total assets¥52.5bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2024-04-30Cons.Liabilities
Total liabilities¥18.7bnat 2023-07-31Cons.Liabilities
Net assets / equity¥50.4bnat 2024-04-30Cons.Net assets
Net assets / equity¥39.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥36.1bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥53.0bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥41.2bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥282.962023-08-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.692024-02-01 → 2024-04-30dCons.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)¥182.672022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.892023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥267.652023-08-01 → 2024-04-30Cons.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)¥169.42022-08-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.0%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-04-30Cons.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 → 2024-04-30¥31m
Reconciling Itemsreconcilingrevenue external2023-08-01 → 2024-04-30¥104m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-04-30−¥72m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-04-30−¥686m
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue2023-08-01 → 2024-04-30¥47.2bn
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue external2023-08-01 → 2024-04-30¥47.1bn
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue intersegment2023-08-01 → 2024-04-30¥30m
jpcrp040300-q3r_E36484-000HR Techreportable segmentsegment profit2023-08-01 → 2024-04-30¥16.5bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue2023-08-01 → 2024-04-30¥1.7bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue external2023-08-01 → 2024-04-30¥1.7bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue intersegment2023-08-01 → 2024-04-30¥42m
jpcrp040300-q3r_E36484-000Incubationreportable segmentsegment profit2023-08-01 → 2024-04-30−¥579m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-04-30¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-04-30¥48.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2024-04-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-04-30¥16.0bn
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-04-30¥0
Reconciling Itemsreconcilingrevenue external2022-08-01 → 2023-04-30¥96m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-04-30−¥96m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-04-30−¥780m
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue2022-08-01 → 2023-04-30¥39.7bn
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue external2022-08-01 → 2023-04-30¥39.7bn
jpcrp040300-q3r_E36484-000HR Techreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥25m
jpcrp040300-q3r_E36484-000HR Techreportable segmentsegment profit2022-08-01 → 2023-04-30¥11.8bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue2022-08-01 → 2023-04-30¥1.8bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue external2022-08-01 → 2023-04-30¥1.8bn
jpcrp040300-q3r_E36484-000Incubationreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥71m
jpcrp040300-q3r_E36484-000Incubationreportable segmentsegment profit2022-08-01 → 2023-04-30−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-04-30¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-04-30¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-04-30¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-04-30¥10.7bn

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

All source rows · 322
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant249000000JPY
Deferred tax liabilitiesCurrentQuarterInstant214000000JPY
Noncurrent liabilitiesPrior1YearInstant2415000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2146000000JPY
LiabilitiesPrior1YearInstant18744000000JPY
LiabilitiesCurrentQuarterInstant20264000000JPY
Capital stockPrior1YearInstant6356000000JPY
Capital stockCurrentQuarterInstant6385000000JPY
Deposit for subscriptions to sharesPrior1YearInstant5000000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant162000000JPY
Capital surplusPrior1YearInstant10321000000JPY
Capital surplusCurrentQuarterInstant10349000000JPY
Retained earningsPrior1YearInstant22223000000JPY
Retained earningsCurrentQuarterInstant33306000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant38905000000JPY
Shareholders equityCurrentQuarterInstant50201000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant84000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant84000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10000000JPY
Subscription rights to sharesPrior1YearInstant139000000JPY
Subscription rights to sharesCurrentQuarterInstant187000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant58000000JPY
Net assetsPrior1YearInstant39129000000JPY
Net assetsCurrentQuarterInstant50437000000JPY
Liabilities and net assetsPrior1YearInstant57873000000JPY
Liabilities and net assetsCurrentQuarterInstant70701000000JPY
Net salesPrior1YTDDuration41541000000JPY
Net salesCurrentYTDDuration48926000000JPY
Cost of salesPrior1YTDDuration4491000000JPY
Cost of salesCurrentYTDDuration4140000000JPY
Gross profitPrior1YTDDuration37049000000JPY
Gross profitCurrentYTDDuration44786000000JPY
Selling general and administrative expensesPrior1YTDDuration27084000000JPY
Selling general and administrative expensesCurrentYTDDuration29521000000JPY
Operating incomePrior1YTDDuration9964000000JPY
Operating incomeCurrentYTDDuration15265000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration239000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration239000000JPY
Penalty income noiPrior1YTDDuration248000000JPY
Penalty income noiCurrentYTDDuration247000000JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration518000000JPY
Non operating incomeCurrentYTDDuration534000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY

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 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-08-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass