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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202m | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥887m | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥238m | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥5m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥34m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥41m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥718m | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥668m | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥493m | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥497m | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.48 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.67 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.27 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2021-10-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-08-01 → 2022-10-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥50m |
| jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥126,000 |
| jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥126,000 |
| jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥10m |
| jpcrp040300-q1r_E05161-000Corporate DXreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥80m |
| jpcrp040300-q1r_E05161-000Corporate DXreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥80m |
| jpcrp040300-q1r_E05161-000Corporate DXreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥31m |
| jpcrp040300-q1r_E05161-000Image Analysisreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥66m |
| jpcrp040300-q1r_E05161-000Image Analysisreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥66m |
| jpcrp040300-q1r_E05161-000Image Analysisreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥31m |
| jpcrp040300-q1r_E05161-000Life Style DXreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥56m |
| jpcrp040300-q1r_E05161-000Life Style DXreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥56m |
| jpcrp040300-q1r_E05161-000Life Style DXreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥8m |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥202m |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥202m |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥55m |
| Otherother segments | segment profit | 2021-08-01 → 2021-10-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2021-10-31 | −¥56m |
| jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥259,000 |
| jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥259,000 |
| jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segment | segment profit | 2021-08-01 → 2021-10-31 | −¥6m |
| jpcrp040300-q1r_E05161-000Corporate DXreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥94m |
| jpcrp040300-q1r_E05161-000Corporate DXreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥94m |
| jpcrp040300-q1r_E05161-000Corporate DXreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥43m |
| jpcrp040300-q1r_E05161-000Image Analysisreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥86m |
| jpcrp040300-q1r_E05161-000Image Analysisreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥86m |
| jpcrp040300-q1r_E05161-000Image Analysisreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥48m |
| jpcrp040300-q1r_E05161-000Life Style DXreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥58m |
| jpcrp040300-q1r_E05161-000Life Style DXreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥58m |
| jpcrp040300-q1r_E05161-000Life Style DXreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥6m |
| —segment total | revenue | 2021-08-01 → 2021-10-31 | ¥238m |
| —segment total | revenue external | 2021-08-01 → 2021-10-31 | ¥238m |
| —segment total | segment profit | 2021-08-01 → 2021-10-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2021-10-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2021-10-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2021-10-31 | ¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 1037000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 10000 | JPY |
| Non operating expenses | Prior1YTDDuration | 320000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1699000 | JPY |
| Ordinary income | Prior1YTDDuration | 47265000 | JPY |
| Ordinary income | CurrentYTDDuration | 19444000 | JPY |
| Income before income taxes | Prior1YTDDuration | 47265000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19444000 | JPY |
| Income taxes current | Prior1YTDDuration | 5833000 | JPY |
| Income taxes current | CurrentYTDDuration | 3587000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 1671000 | JPY |
| Income taxes | Prior1YTDDuration | 5833000 | JPY |
| Income taxes | CurrentYTDDuration | 5258000 | JPY |
| Profit loss | Prior1YTDDuration | 41432000 | JPY |
| Profit loss | CurrentYTDDuration | 14185000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -208000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -202000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 41641000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14388000 | JPY |
| Profit loss | Prior1YTDDuration | 41432000 | JPY |
| Profit loss | CurrentYTDDuration | 14185000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -131775000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 705000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -131775000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 705000 | JPY |
| Comprehensive income | Prior1YTDDuration | -90342000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14891000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -90133000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15094000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -208000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -202000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05161-000CorporateDXReportableSegmentMember | 94350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05161-000ImageAnalysisReportableSegmentMember | 85718000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05161-000LifeStyleDXReportableSegmentMember | 57602000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05161-000BrainTechDTxReportableSegmentMember | 259000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 237931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 237931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 237931000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05161-000CorporateDXReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05161-000ImageAnalysisReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05161-000LifeStyleDXReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05161-000BrainTechDTxReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |