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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
Noncurrent liabilitiesPrior1YearInstant544132000JPY
Noncurrent liabilitiesCurrentQuarterInstant579715000JPY
LiabilitiesPrior1YearInstant667656000JPY
LiabilitiesCurrentQuarterInstant718417000JPY
Capital stockPrior1YearInstant823267000JPY
Capital stockCurrentQuarterInstant823267000JPY
Capital surplusPrior1YearInstant1029669000JPY
Capital surplusCurrentQuarterInstant1029669000JPY
Retained earningsPrior1YearInstant241000000JPY
Retained earningsCurrentQuarterInstant245644000JPY
Treasury stockPrior1YearInstant-39724000JPY
Treasury stockCurrentQuarterInstant-39724000JPY
Shareholders equityPrior1YearInstant2054212000JPY
Shareholders equityCurrentQuarterInstant2058856000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1029373000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1030079000JPY
Valuation and translation adjustmentsPrior1YearInstant1029373000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1030079000JPY
Non controlling interestsPrior1YearInstant20842000JPY
Non controlling interestsCurrentQuarterInstant20639000JPY
Net assetsPrior1YearInstant3104428000JPY
Net assetsCurrentQuarterInstant3109576000JPY
Liabilities and net assetsPrior1YearInstant3772084000JPY
Liabilities and net assetsCurrentQuarterInstant3827993000JPY
Net salesPrior1YTDDuration237931000JPY
Net salesCurrentYTDDuration202137000JPY
Cost of salesPrior1YTDDuration131398000JPY
Cost of salesCurrentYTDDuration130053000JPY
Gross profitPrior1YTDDuration106533000JPY
Gross profitCurrentYTDDuration72084000JPY
Selling general and administrative expensesPrior1YTDDuration72697000JPY
Selling general and administrative expensesCurrentYTDDuration67222000JPY
Operating incomePrior1YTDDuration33836000JPY
Operating incomeCurrentYTDDuration4861000JPY
Interest income noiPrior1YTDDuration6487000JPY
Interest income noiCurrentYTDDuration8452000JPY
Dividends income noiPrior1YTDDuration1684000JPY
Dividends income noiCurrentYTDDuration1915000JPY
Gain on sales of investment securities noiPrior1YTDDuration2912000JPY
Gain on sales of investment securities noiCurrentYTDDuration2097000JPY
Foreign exchange gains noiPrior1YTDDuration2659000JPY
Foreign exchange gains noiCurrentYTDDuration3815000JPY
Other noiPrior1YTDDuration5000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration13749000JPY
Non operating incomeCurrentYTDDuration16281000JPY
Interest expenses noePrior1YTDDuration320000JPY
Interest expenses noeCurrentYTDDuration532000JPY
Loss on sales of securities noePrior1YTDDuration－JPY
Loss on sales of securities noeCurrentYTDDuration117000JPY

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