Tokyo Tape
Sign in
← Mediaseek

Quarterly report · Q1

4824.TEDINET S100PSF2
Period2022-08-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥202m2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥887m2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥238m2021-08-01 → 2021-10-31Cons.Net sales
Operating income¥5m2022-08-01 → 2022-10-31Cons.Operating income
Operating income¥34m2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income¥19m2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥75m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥19m2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥47m2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥14m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥55m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42m2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥14m2022-08-01 → 2022-10-31Cons.Profit loss
Net income¥41m2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥3.8bnat 2022-10-31Cons.Assets
Total assets¥3.8bnat 2022-07-31Cons.Assets
Total assets¥4.8bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥718mat 2022-10-31Cons.Liabilities
Total liabilities¥668mat 2022-07-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥493mat 2022-10-31Cons.Cash and deposits
Cash and deposits¥497mat 2022-07-31Cons.Cash and deposits
EPS (basic)¥1.482022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.672021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.272021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2021-10-31Cons.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
Otherother segmentssegment profit2022-08-01 → 2022-10-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥50m
jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segmentrevenue2022-08-01 → 2022-10-31¥126,000
jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segmentrevenue external2022-08-01 → 2022-10-31¥126,000
jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segmentsegment profit2022-08-01 → 2022-10-31−¥10m
jpcrp040300-q1r_E05161-000Corporate DXreportable segmentrevenue2022-08-01 → 2022-10-31¥80m
jpcrp040300-q1r_E05161-000Corporate DXreportable segmentrevenue external2022-08-01 → 2022-10-31¥80m
jpcrp040300-q1r_E05161-000Corporate DXreportable segmentsegment profit2022-08-01 → 2022-10-31¥31m
jpcrp040300-q1r_E05161-000Image Analysisreportable segmentrevenue2022-08-01 → 2022-10-31¥66m
jpcrp040300-q1r_E05161-000Image Analysisreportable segmentrevenue external2022-08-01 → 2022-10-31¥66m
jpcrp040300-q1r_E05161-000Image Analysisreportable segmentsegment profit2022-08-01 → 2022-10-31¥31m
jpcrp040300-q1r_E05161-000Life Style DXreportable segmentrevenue2022-08-01 → 2022-10-31¥56m
jpcrp040300-q1r_E05161-000Life Style DXreportable segmentrevenue external2022-08-01 → 2022-10-31¥56m
jpcrp040300-q1r_E05161-000Life Style DXreportable segmentsegment profit2022-08-01 → 2022-10-31¥8m
—segment totalrevenue2022-08-01 → 2022-10-31¥202m
—segment totalrevenue external2022-08-01 → 2022-10-31¥202m
—segment totalsegment profit2022-08-01 → 2022-10-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥202m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥55m
Otherother segmentssegment profit2021-08-01 → 2021-10-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2021-10-31−¥56m
jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segmentrevenue2021-08-01 → 2021-10-31¥259,000
jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segmentrevenue external2021-08-01 → 2021-10-31¥259,000
jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segmentsegment profit2021-08-01 → 2021-10-31−¥6m
jpcrp040300-q1r_E05161-000Corporate DXreportable segmentrevenue2021-08-01 → 2021-10-31¥94m
jpcrp040300-q1r_E05161-000Corporate DXreportable segmentrevenue external2021-08-01 → 2021-10-31¥94m
jpcrp040300-q1r_E05161-000Corporate DXreportable segmentsegment profit2021-08-01 → 2021-10-31¥43m
jpcrp040300-q1r_E05161-000Image Analysisreportable segmentrevenue2021-08-01 → 2021-10-31¥86m
jpcrp040300-q1r_E05161-000Image Analysisreportable segmentrevenue external2021-08-01 → 2021-10-31¥86m
jpcrp040300-q1r_E05161-000Image Analysisreportable segmentsegment profit2021-08-01 → 2021-10-31¥48m
jpcrp040300-q1r_E05161-000Life Style DXreportable segmentrevenue2021-08-01 → 2021-10-31¥58m
jpcrp040300-q1r_E05161-000Life Style DXreportable segmentrevenue external2021-08-01 → 2021-10-31¥58m
jpcrp040300-q1r_E05161-000Life Style DXreportable segmentsegment profit2021-08-01 → 2021-10-31¥6m
—segment totalrevenue2021-08-01 → 2021-10-31¥238m
—segment totalrevenue external2021-08-01 → 2021-10-31¥238m
—segment totalsegment profit2021-08-01 → 2021-10-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2021-10-31¥238m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2021-10-31¥238m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2021-10-31¥90m

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

All source rows · 342
ItemContextValueUnit
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 depositsPrior1YearInstant496521000JPY
Cash and depositsCurrentQuarterInstant492949000JPY
Accounts receivable trade and contract assets caPrior1YearInstant111786000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant154360000JPY
MerchandisePrior1YearInstant847000JPY
MerchandiseCurrentQuarterInstant735000JPY
Work in processPrior1YearInstant1961000JPY
Work in processCurrentQuarterInstant293000JPY
Other caPrior1YearInstant155252000JPY
Other caCurrentQuarterInstant216706000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000JPY
Current assetsPrior1YearInstant766364000JPY
Current assetsCurrentQuarterInstant865037000JPY
Property plant and equipmentPrior1YearInstant35402000JPY
Property plant and equipmentCurrentQuarterInstant32851000JPY
Investment securitiesPrior1YearInstant2898992000JPY
Investment securitiesCurrentQuarterInstant2858859000JPY
Other ioaPrior1YearInstant97976000JPY
Other ioaCurrentQuarterInstant97895000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26650000JPY
Investments and other assetsPrior1YearInstant2970318000JPY
Investments and other assetsCurrentQuarterInstant2930104000JPY
Noncurrent assetsPrior1YearInstant3005720000JPY
Noncurrent assetsCurrentQuarterInstant2962955000JPY
AssetsPrior1YearInstant3772084000JPY
AssetsCurrentQuarterInstant3827993000JPY
Accounts payable tradePrior1YearInstant10884000JPY
Accounts payable tradeCurrentQuarterInstant12024000JPY
Current portion of long term loans payablePrior1YearInstant49612000JPY
Current portion of long term loans payableCurrentQuarterInstant73072000JPY
Income taxes payablePrior1YearInstant5104000JPY
Income taxes payableCurrentQuarterInstant3011000JPY
Provision for bonusesPrior1YearInstant12000000JPY
Provision for bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant45922000JPY
Other clCurrentQuarterInstant38593000JPY
Current liabilitiesPrior1YearInstant123523000JPY
Current liabilitiesCurrentQuarterInstant138701000JPY
Long term loans payablePrior1YearInstant88631000JPY
Long term loans payableCurrentQuarterInstant122213000JPY
Deferred tax liabilitiesPrior1YearInstant448378000JPY
Deferred tax liabilitiesCurrentQuarterInstant450361000JPY
Asset retirement obligations nclPrior1YearInstant7123000JPY
Asset retirement obligations nclCurrentQuarterInstant7141000JPY

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 2022-07-31pass
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-08-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass