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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 comprehensive incomePrior1YTDDuration-1003091000JPY
Other comprehensive incomeCurrentYTDDuration-918592000JPY
Comprehensive incomePrior1YTDDuration-832989000JPY
Comprehensive incomeCurrentYTDDuration-826128000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-882152000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-825562000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration49162000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-566000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05161-000CorporateDXReportableSegmentMember1027405000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05161-000ImageAnalysisReportableSegmentMember289080000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05161-000LifeStyleDXReportableSegmentMember213945000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05161-000BrainTechDTxReportableSegmentMember906000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1531337000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1531337000JPY
Revenues from external customersPrior1YTDDuration1531337000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05161-000CorporateDXReportableSegmentMember1027405000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05161-000ImageAnalysisReportableSegmentMember289080000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05161-000LifeStyleDXReportableSegmentMember213945000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05161-000BrainTechDTxReportableSegmentMember906000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1531337000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1531337000JPY
Net salesPrior1YTDDuration1531337000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05161-000CorporateDXReportableSegmentMember175093000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05161-000ImageAnalysisReportableSegmentMember183471000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05161-000LifeStyleDXReportableSegmentMember-7016000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05161-000BrainTechDTxReportableSegmentMember-19684000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember331863000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-12908000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember318955000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-146045000JPY
Operating incomePrior1YTDDuration172909000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05161-000CorporateDXReportableSegmentMember274686000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05161-000ImageAnalysisReportableSegmentMember247385000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05161-000LifeStyleDXReportableSegmentMember179045000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05161-000BrainTechDTxReportableSegmentMember629000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember701746000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember701746000JPY
Revenues from external customersCurrentYTDDuration701746000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05161-000CorporateDXReportableSegmentMember274686000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05161-000ImageAnalysisReportableSegmentMember247385000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05161-000LifeStyleDXReportableSegmentMember179045000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05161-000BrainTechDTxReportableSegmentMember629000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember701746000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember701746000JPY
Net salesCurrentYTDDuration701746000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05161-000CorporateDXReportableSegmentMember100455000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05161-000ImageAnalysisReportableSegmentMember128206000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05161-000LifeStyleDXReportableSegmentMember25348000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05161-000BrainTechDTxReportableSegmentMember-17454000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember236556000JPY

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