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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05161-000CorporateDXReportableSegmentMember | 94350000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05161-000ImageAnalysisReportableSegmentMember | 85718000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05161-000LifeStyleDXReportableSegmentMember | 57602000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05161-000BrainTechDTxReportableSegmentMember | 259000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 237931000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 237931000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 237931000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05161-000CorporateDXReportableSegmentMember | 42729000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05161-000ImageAnalysisReportableSegmentMember | 48052000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05161-000LifeStyleDXReportableSegmentMember | 5842000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05161-000BrainTechDTxReportableSegmentMember | -5900000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 90724000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -1115000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 89608000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -55772000 | JPY |
| Operating income | Prior1YTDDuration | 33836000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05161-000CorporateDXReportableSegmentMember | 79861000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05161-000ImageAnalysisReportableSegmentMember | 66456000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05161-000LifeStyleDXReportableSegmentMember | 55693000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05161-000BrainTechDTxReportableSegmentMember | 126000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 202137000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 202137000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 202137000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05161-000CorporateDXReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05161-000ImageAnalysisReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05161-000LifeStyleDXReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05161-000BrainTechDTxReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05161-000CorporateDXReportableSegmentMember | 79861000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05161-000ImageAnalysisReportableSegmentMember | 66456000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05161-000LifeStyleDXReportableSegmentMember | 55693000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05161-000BrainTechDTxReportableSegmentMember | 126000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 202137000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 202137000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 202137000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05161-000CorporateDXReportableSegmentMember | 31286000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05161-000ImageAnalysisReportableSegmentMember | 31020000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05161-000LifeStyleDXReportableSegmentMember | 7785000 | 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 |