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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
Commitment fee noePrior1YTDDuration3000000JPY
Commitment fee noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration10475000000JPY
Ordinary incomeCurrentYTDDuration15789000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration462000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration4000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration24000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration486000000JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration10479000000JPY
Income before income taxesCurrentYTDDuration16265000000JPY
Income taxes currentPrior1YTDDuration3266000000JPY
Income taxes currentCurrentYTDDuration4929000000JPY
Income taxes deferredPrior1YTDDuration174000000JPY
Income taxes deferredCurrentYTDDuration249000000JPY
Income taxesPrior1YTDDuration3440000000JPY
Income taxesCurrentYTDDuration5178000000JPY
Profit lossPrior1YTDDuration7038000000JPY
Profit lossCurrentYTDDuration11086000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7038000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11083000000JPY
Profit lossPrior1YTDDuration7038000000JPY
Profit lossCurrentYTDDuration11086000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration61000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-94000000JPY
Other comprehensive incomePrior1YTDDuration61000000JPY
Other comprehensive incomeCurrentYTDDuration-94000000JPY
Comprehensive incomePrior1YTDDuration7099000000JPY
Comprehensive incomeCurrentYTDDuration10992000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7099000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10988000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY

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