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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
MetricValuePeriodScopeSource row
Revenue¥421m2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥887m2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥450m2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥26m2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥53m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥36m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥75m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥86m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥36m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥83m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥26m2022-08-01 → 2023-01-31Cons.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)¥74m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥26m2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥74m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥3.8bnat 2023-01-31Cons.Assets
Total assets¥3.8bnat 2022-07-31Cons.Assets
Total assets¥3.8bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥755mat 2023-01-31Cons.Liabilities
Total liabilities¥668mat 2022-07-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥474mat 2023-01-31Cons.Cash and deposits
Cash and deposits¥497mat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥816mat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥617mat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥721mat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow−¥37m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥18m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow¥208m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥533m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥362m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥29m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥19m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.672022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.22022-11-01 → 2023-01-31dCons.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)¥7.592021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.322021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-01-31Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-01-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥94m
jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segmentrevenue2022-08-01 → 2023-01-31¥357,000
jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segmentrevenue external2022-08-01 → 2023-01-31¥357,000
jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segmentsegment profit2022-08-01 → 2023-01-31−¥18m
jpcrp040300-q2r_E05161-000Corporate DXreportable segmentrevenue2022-08-01 → 2023-01-31¥155m
jpcrp040300-q2r_E05161-000Corporate DXreportable segmentrevenue external2022-08-01 → 2023-01-31¥155m
jpcrp040300-q2r_E05161-000Corporate DXreportable segmentsegment profit2022-08-01 → 2023-01-31¥61m
jpcrp040300-q2r_E05161-000Image Analysis AIreportable segmentrevenue2022-08-01 → 2023-01-31¥145m
jpcrp040300-q2r_E05161-000Image Analysis AIreportable segmentrevenue external2022-08-01 → 2023-01-31¥145m
jpcrp040300-q2r_E05161-000Image Analysis AIreportable segmentsegment profit2022-08-01 → 2023-01-31¥64m
jpcrp040300-q2r_E05161-000Lifestyle DXreportable segmentrevenue2022-08-01 → 2023-01-31¥121m
jpcrp040300-q2r_E05161-000Lifestyle DXreportable segmentrevenue external2022-08-01 → 2023-01-31¥121m
jpcrp040300-q2r_E05161-000Lifestyle DXreportable segmentsegment profit2022-08-01 → 2023-01-31¥26m
—segment totalrevenue2022-08-01 → 2023-01-31¥421m
—segment totalrevenue external2022-08-01 → 2023-01-31¥421m
—segment totalsegment profit2022-08-01 → 2023-01-31¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥421m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥421m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-01-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31−¥109m
jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segmentrevenue2021-08-01 → 2022-01-31¥479,000
jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segmentrevenue external2021-08-01 → 2022-01-31¥479,000
jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segmentsegment profit2021-08-01 → 2022-01-31−¥11m
jpcrp040300-q2r_E05161-000Corporate DXreportable segmentrevenue2021-08-01 → 2022-01-31¥167m
jpcrp040300-q2r_E05161-000Corporate DXreportable segmentrevenue external2021-08-01 → 2022-01-31¥167m
jpcrp040300-q2r_E05161-000Corporate DXreportable segmentsegment profit2021-08-01 → 2022-01-31¥70m
jpcrp040300-q2r_E05161-000Image Analysis AIreportable segmentrevenue2021-08-01 → 2022-01-31¥172m
jpcrp040300-q2r_E05161-000Image Analysis AIreportable segmentrevenue external2021-08-01 → 2022-01-31¥172m
jpcrp040300-q2r_E05161-000Image Analysis AIreportable segmentsegment profit2021-08-01 → 2022-01-31¥96m
jpcrp040300-q2r_E05161-000Lifestyle DXreportable segmentrevenue2021-08-01 → 2022-01-31¥111m
jpcrp040300-q2r_E05161-000Lifestyle DXreportable segmentrevenue external2021-08-01 → 2022-01-31¥111m
jpcrp040300-q2r_E05161-000Lifestyle DXreportable segmentsegment profit2021-08-01 → 2022-01-31¥12m
—segment totalrevenue2021-08-01 → 2022-01-31¥450m
—segment totalrevenue external2021-08-01 → 2022-01-31¥450m
—segment totalsegment profit2021-08-01 → 2022-01-31¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-01-31¥450m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-01-31¥450m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-01-31¥162m

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

All source rows · 487
ItemContextValueUnit
Other caPrior1YearInstant155252000JPY
Other caCurrentQuarterInstant362353000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000JPY
Current assetsPrior1YearInstant766364000JPY
Current assetsCurrentQuarterInstant1047105000JPY
Property plant and equipmentPrior1YearInstant35402000JPY
Property plant and equipmentCurrentQuarterInstant30786000JPY
Investment securitiesPrior1YearInstant2898992000JPY
Investment securitiesCurrentQuarterInstant2689353000JPY
Other ioaPrior1YearInstant97976000JPY
Other ioaCurrentQuarterInstant97853000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26650000JPY
Investments and other assetsPrior1YearInstant2970318000JPY
Investments and other assetsCurrentQuarterInstant2760557000JPY
Noncurrent assetsPrior1YearInstant3005720000JPY
Noncurrent assetsCurrentQuarterInstant2791343000JPY
AssetsPrior1YearInstant3772084000JPY
AssetsCurrentQuarterInstant3838449000JPY
Accounts payable tradePrior1YearInstant10884000JPY
Accounts payable tradeCurrentQuarterInstant11829000JPY
Current portion of long term loans payablePrior1YearInstant49612000JPY
Current portion of long term loans payableCurrentQuarterInstant72572000JPY
Income taxes payablePrior1YearInstant5104000JPY
Income taxes payableCurrentQuarterInstant9364000JPY
Provision for bonusesPrior1YearInstant12000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant45922000JPY
Other clCurrentQuarterInstant114697000JPY
Current liabilitiesPrior1YearInstant123523000JPY
Current liabilitiesCurrentQuarterInstant208463000JPY
Long term loans payablePrior1YearInstant88631000JPY
Long term loans payableCurrentQuarterInstant104445000JPY
Deferred tax liabilitiesPrior1YearInstant448378000JPY
Deferred tax liabilitiesCurrentQuarterInstant435412000JPY
Asset retirement obligations nclPrior1YearInstant7123000JPY
Asset retirement obligations nclCurrentQuarterInstant7159000JPY
Noncurrent liabilitiesPrior1YearInstant544132000JPY
Noncurrent liabilitiesCurrentQuarterInstant547016000JPY
LiabilitiesPrior1YearInstant667656000JPY
LiabilitiesCurrentQuarterInstant755479000JPY
Capital stockPrior1YearInstant823267000JPY
Capital stockCurrentQuarterInstant823267000JPY
Capital surplusPrior1YearInstant1029669000JPY
Capital surplusCurrentQuarterInstant1029669000JPY
Retained earningsPrior1YearInstant241000000JPY
Retained earningsCurrentQuarterInstant257294000JPY
Treasury stockPrior1YearInstant-39724000JPY
Treasury stockCurrentQuarterInstant-39724000JPY

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 identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass