Visional
4194.TTSE PRIMEInformation & Communication
Filed as Visional, Inc. (2022-06–2026-03)
Financials · Consolidated
| Fiscal year ended | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 | 2020-07 |
|---|---|---|---|---|---|---|
| Revenue | ¥80.2bn | ¥66.1bn | ¥56.3bn | ¥44.0bn | ¥28.7bn | ¥25.9bn |
| Operating income | ¥21.4bn | ¥17.8bn | ¥13.2bn | ¥8.3bnr | ¥2.4bn | — |
| Ordinary income | ¥22.7bn | ¥18.5bn | ¥14.4bn | ¥8.7bnr | ¥2.3bn | ¥2.3bn |
| Net income (owners) | ¥15.9bn | ¥13.0bn | ¥9.9bn | ¥5.9bnr | ¥1.4bn | ¥4.7bn |
| Total assets | ¥95.4bn | ¥76.3bn | ¥57.9bn | ¥46.0bnr | ¥35.1bn | ¥17.7bn |
| Net assets / equity | ¥67.8bn | ¥52.4bn | ¥39.1bn | ¥28.8bnr | ¥22.5bn | ¥9.2bn |
| Operating cash flow | ¥19.6bn | ¥18.4bn | ¥11.0bn | ¥9.6bn | ¥4.3bn | −¥234m |
| EPS (basic) | ¥400.76 | ¥330.71 | ¥256.78 | ¥160.76r | ¥43.37 | ¥163.08 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 3
| Period | Form | Figures |
|---|---|---|
| 2023-08-01 → 2024-07-31 | Annual | 201 figures · EDINET |
| 2023-08-01 → 2024-04-30 | Quarterly Q3 | 52 figures · EDINET |
| 2023-08-01 → 2024-01-31 | Quarterly Q2 | 76 figures · EDINET |
4 more reports are still being processed.
Segments · FY ended 2025-07
| Segment | External sales | Profit |
|---|---|---|
| HR Tech | ¥77.0bn | ¥24.7bn |
| Incubation | ¥3.1bn | −¥1.7bn |
| Adjustments & eliminations | ¥60m | −¥1.6bn |
| Total | ¥80.1bn | ¥23.0bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.