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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
Other noiPrior1YTDDuration10571000JPY
Other noiCurrentYTDDuration10689000JPY
Non operating incomePrior1YTDDuration56141000JPY
Non operating incomeCurrentYTDDuration50390000JPY
Interest expenses noePrior1YTDDuration2527000JPY
Interest expenses noeCurrentYTDDuration929000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration2540000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration3777000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration2815000JPY
Other noePrior1YTDDuration383000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2911000JPY
Non operating expensesCurrentYTDDuration10062000JPY
Ordinary incomePrior1YTDDuration226139000JPY
Ordinary incomeCurrentYTDDuration108420000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration200000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration4225000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4425000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration281000JPY
Office transfer expenses elCurrentYTDDuration3027000JPY
Other elPrior1YTDDuration708000JPY
Other elCurrentYTDDuration384000JPY
Extraordinary lossPrior1YTDDuration990000JPY
Extraordinary lossCurrentYTDDuration3412000JPY
Income before income taxesPrior1YTDDuration229574000JPY
Income before income taxesCurrentYTDDuration105008000JPY
Income taxes currentPrior1YTDDuration46701000JPY
Income taxes currentCurrentYTDDuration12544000JPY
Income taxes deferredPrior1YTDDuration12771000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration59472000JPY
Income taxesCurrentYTDDuration12544000JPY
Profit lossPrior1YTDDuration170101000JPY
Profit lossCurrentYTDDuration92463000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49822000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-566000JPY
Profit loss attributable to owners of parentPrior1YTDDuration120278000JPY
Profit loss attributable to owners of parentCurrentYTDDuration93030000JPY
Profit lossPrior1YTDDuration170101000JPY
Profit lossCurrentYTDDuration92463000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1003120000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-918592000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration29000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－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