Tokyo Tape
Sign in
← Mediaseek

Quarterly report · Q3

4824.TEDINET S100O7SK
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥702m2021-08-01 → 2022-04-30Cons.Net sales
Revenue¥1.8bn2020-08-01 → 2021-07-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2020-08-01 → 2021-04-30Cons.Net sales
Operating income¥68m2021-08-01 → 2022-04-30Cons.Operating income
Operating income¥173m2020-08-01 → 2021-04-30Cons.Operating income
Ordinary income¥108m2021-08-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥202m2020-08-01 → 2021-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥226m2020-08-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥105m2021-08-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥230m2020-08-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥93m2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥476m2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2020-08-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥92m2021-08-01 → 2022-04-30Cons.Profit loss
Net income¥170m2020-08-01 → 2021-04-30Cons.Profit loss
Total assets¥3.8bnat 2022-04-30Cons.Assets
Total assets¥5.1bnat 2021-07-31Cons.Assets
Total assets¥3.2bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥665mat 2022-04-30Cons.Liabilities
Total liabilities¥1.1bnat 2021-07-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.9bnat 2021-07-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥470mat 2022-04-30Cons.Cash and deposits
Cash and deposits¥991mat 2021-07-31Cons.Cash and deposits
EPS (basic)¥9.552021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.952022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.892020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.342020-08-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.282021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.872020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.342020-08-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.8%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2021-04-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-04-30−¥12m
Otherother segmentsrevenue2021-08-01 → 2022-04-30¥702m
Otherother segmentsrevenue external2021-08-01 → 2022-04-30¥702m
Otherother segmentssegment profit2021-08-01 → 2022-04-30¥237m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥157m
jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segmentrevenue2021-08-01 → 2022-04-30¥629,000
jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segmentrevenue external2021-08-01 → 2022-04-30¥629,000
jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segmentsegment profit2021-08-01 → 2022-04-30−¥17m
jpcrp040300-q3r_E05161-000Corporate DXreportable segmentrevenue2021-08-01 → 2022-04-30¥275m
jpcrp040300-q3r_E05161-000Corporate DXreportable segmentrevenue external2021-08-01 → 2022-04-30¥275m
jpcrp040300-q3r_E05161-000Corporate DXreportable segmentsegment profit2021-08-01 → 2022-04-30¥100m
jpcrp040300-q3r_E05161-000Image Analysisreportable segmentrevenue2021-08-01 → 2022-04-30¥247m
jpcrp040300-q3r_E05161-000Image Analysisreportable segmentrevenue external2021-08-01 → 2022-04-30¥247m
jpcrp040300-q3r_E05161-000Image Analysisreportable segmentsegment profit2021-08-01 → 2022-04-30¥128m
jpcrp040300-q3r_E05161-000Life Style DXreportable segmentrevenue2021-08-01 → 2022-04-30¥179m
jpcrp040300-q3r_E05161-000Life Style DXreportable segmentrevenue external2021-08-01 → 2022-04-30¥179m
jpcrp040300-q3r_E05161-000Life Style DXreportable segmentsegment profit2021-08-01 → 2022-04-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥702m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥702m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-08-01 → 2021-04-30−¥13m
Otherother segmentsrevenue2020-08-01 → 2021-04-30¥1.5bn
Otherother segmentsrevenue external2020-08-01 → 2021-04-30¥1.5bn
Otherother segmentssegment profit2020-08-01 → 2021-04-30¥332m
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-04-30−¥146m
jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segmentrevenue2020-08-01 → 2021-04-30¥906,000
jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segmentrevenue external2020-08-01 → 2021-04-30¥906,000
jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segmentsegment profit2020-08-01 → 2021-04-30−¥20m
jpcrp040300-q3r_E05161-000Corporate DXreportable segmentrevenue2020-08-01 → 2021-04-30¥1.0bn
jpcrp040300-q3r_E05161-000Corporate DXreportable segmentrevenue external2020-08-01 → 2021-04-30¥1.0bn
jpcrp040300-q3r_E05161-000Corporate DXreportable segmentsegment profit2020-08-01 → 2021-04-30¥175m
jpcrp040300-q3r_E05161-000Image Analysisreportable segmentrevenue2020-08-01 → 2021-04-30¥289m
jpcrp040300-q3r_E05161-000Image Analysisreportable segmentrevenue external2020-08-01 → 2021-04-30¥289m
jpcrp040300-q3r_E05161-000Image Analysisreportable segmentsegment profit2020-08-01 → 2021-04-30¥183m
jpcrp040300-q3r_E05161-000Life Style DXreportable segmentrevenue2020-08-01 → 2021-04-30¥214m
jpcrp040300-q3r_E05161-000Life Style DXreportable segmentrevenue external2020-08-01 → 2021-04-30¥214m
jpcrp040300-q3r_E05161-000Life Style DXreportable segmentsegment profit2020-08-01 → 2021-04-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2020-08-01 → 2021-04-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-08-01 → 2021-04-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-08-01 → 2021-04-30¥319m

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member23300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0024
Number of shares held in own name treasury shares etcCurrentQuarterInstant23300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant23300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0024
Cash and depositsPrior1YearInstant990579000JPY
Cash and depositsCurrentQuarterInstant469988000JPY
Accounts receivable tradePrior1YearInstant155892000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant165233000JPY
MerchandisePrior1YearInstant1003000JPY
MerchandiseCurrentQuarterInstant847000JPY
Work in processPrior1YearInstant2593000JPY
Work in processCurrentQuarterInstant1165000JPY
Other inventoriesPrior1YearInstant905000JPY
Other inventoriesCurrentQuarterInstant1198000JPY
Other caPrior1YearInstant253313000JPY
Other caCurrentQuarterInstant144506000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000JPY
Current assetsPrior1YearInstant1404283000JPY
Current assetsCurrentQuarterInstant782934000JPY
Property plant and equipmentPrior1YearInstant4821000JPY
Property plant and equipmentCurrentQuarterInstant38216000JPY
Investment securitiesPrior1YearInstant3581897000JPY
Investment securitiesCurrentQuarterInstant2874852000JPY
Other ioaPrior1YearInstant123365000JPY
Other ioaCurrentQuarterInstant98057000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26650000JPY
Investments and other assetsPrior1YearInstant3678611000JPY
Investments and other assetsCurrentQuarterInstant2946259000JPY
Noncurrent assetsPrior1YearInstant3683433000JPY
Noncurrent assetsCurrentQuarterInstant2984475000JPY
AssetsPrior1YearInstant5087716000JPY
AssetsCurrentQuarterInstant3767410000JPY
Accounts payable tradePrior1YearInstant23636000JPY
Accounts payable tradeCurrentQuarterInstant13333000JPY
Current portion of long term loans payablePrior1YearInstant44392000JPY
Current portion of long term loans payableCurrentQuarterInstant49612000JPY
Income taxes payablePrior1YearInstant88271000JPY
Income taxes payableCurrentQuarterInstant3607000JPY
Asset retirement obligations clPrior1YearInstant15105000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant15730000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant55110000JPY
Other clCurrentQuarterInstant53922000JPY

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 2021-07-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-08-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass