Quarterly report · Q2
4824.TEDINET S100QDOZ
Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥421m | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥887m | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥450m | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥26m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥53m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥36m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2022-08-01 → 2023-01-31 | 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) | ¥74m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥74m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥755m | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥668m | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥474m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥497m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥816m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥617m | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥721m | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥37m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥208m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥533m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥362m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥29m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.67 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2022-11-01 → 2023-01-31d | 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) | ¥7.59 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-01-31 | 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 | 82.4% | at 2022-01-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-01-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥94m |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥357,000 |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥357,000 |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥18m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥155m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥155m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥61m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥145m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥145m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥64m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥121m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥121m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥26m |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥421m |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥421m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-01-31 | −¥109m |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥479,000 |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥479,000 |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | segment profit | 2021-08-01 → 2022-01-31 | −¥11m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥167m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥167m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥70m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥172m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥172m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥96m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥111m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥111m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥12m |
| —segment total | revenue | 2021-08-01 → 2022-01-31 | ¥450m |
| —segment total | revenue external | 2021-08-01 → 2022-01-31 | ¥450m |
| —segment total | segment profit | 2021-08-01 → 2022-01-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-01-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-01-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-01-31 | ¥162m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏 木 忠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 449874000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 421421000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 887076000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 86066000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35637000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 74931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 73990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26037000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 55209000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -816082000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -11715000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -823933000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3112279000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3082969000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3104428000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3753554000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3838449000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3772084000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.817 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -21983000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -37159000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -18369000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -361892000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 207792000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -533067000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -39516000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 29266000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 18915000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 721409000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 815761000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 616945000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9766800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9766800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9766800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9766800 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |