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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
Current liabilitiesPrior1YearInstant242247000JPY
Current liabilitiesCurrentQuarterInstant120475000JPY
Long term loans payablePrior1YearInstant65393000JPY
Long term loans payableCurrentQuarterInstant101034000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant7105000JPY
Deferred tax liabilitiesPrior1YearInstant841971000JPY
Deferred tax liabilitiesCurrentQuarterInstant436562000JPY
Noncurrent liabilitiesPrior1YearInstant907364000JPY
Noncurrent liabilitiesCurrentQuarterInstant544701000JPY
LiabilitiesPrior1YearInstant1149611000JPY
LiabilitiesCurrentQuarterInstant665177000JPY
Capital stockPrior1YearInstant823267000JPY
Capital stockCurrentQuarterInstant823267000JPY
Capital surplusPrior1YearInstant1029669000JPY
Capital surplusCurrentQuarterInstant1029669000JPY
Retained earningsPrior1YearInstant195534000JPY
Retained earningsCurrentQuarterInstant278821000JPY
Treasury stockPrior1YearInstant-39724000JPY
Treasury stockCurrentQuarterInstant-39724000JPY
Shareholders equityPrior1YearInstant2008746000JPY
Shareholders equityCurrentQuarterInstant2092033000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1907772000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant989179000JPY
Valuation and translation adjustmentsPrior1YearInstant1907772000JPY
Valuation and translation adjustmentsCurrentQuarterInstant989179000JPY
Non controlling interestsPrior1YearInstant21586000JPY
Non controlling interestsCurrentQuarterInstant21020000JPY
Net assetsPrior1YearInstant3938105000JPY
Net assetsCurrentQuarterInstant3102232000JPY
Liabilities and net assetsPrior1YearInstant5087716000JPY
Liabilities and net assetsCurrentQuarterInstant3767410000JPY
Net salesPrior1YTDDuration1531337000JPY
Net salesCurrentYTDDuration701746000JPY
Cost of salesPrior1YTDDuration1037606000JPY
Cost of salesCurrentYTDDuration414003000JPY
Gross profitPrior1YTDDuration493730000JPY
Gross profitCurrentYTDDuration287743000JPY
Selling general and administrative expensesPrior1YTDDuration320821000JPY
Selling general and administrative expensesCurrentYTDDuration219650000JPY
Operating incomePrior1YTDDuration172909000JPY
Operating incomeCurrentYTDDuration68092000JPY
Interest income noiPrior1YTDDuration18550000JPY
Interest income noiCurrentYTDDuration20416000JPY
Dividends income noiPrior1YTDDuration3876000JPY
Dividends income noiCurrentYTDDuration8173000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration11111000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23142000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY

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