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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
Shareholders equityPrior1YearInstant2054212000JPY
Shareholders equityCurrentQuarterInstant2070506000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1029373000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant991982000JPY
Valuation and translation adjustmentsPrior1YearInstant1029373000JPY
Valuation and translation adjustmentsCurrentQuarterInstant991982000JPY
Non controlling interestsPrior1YearInstant20842000JPY
Non controlling interestsCurrentQuarterInstant20481000JPY
Net assetsPrior1YearInstant3104428000JPY
Net assetsCurrentQuarterInstant3082969000JPY
Liabilities and net assetsPrior1YearInstant3772084000JPY
Liabilities and net assetsCurrentQuarterInstant3838449000JPY
Net salesPrior1YTDDuration449874000JPY
Net salesCurrentYTDDuration421421000JPY
Cost of salesPrior1YTDDuration251180000JPY
Cost of salesCurrentYTDDuration254006000JPY
Gross profitPrior1YTDDuration198694000JPY
Gross profitCurrentYTDDuration167415000JPY
Selling general and administrative expensesPrior1YTDDuration145968000JPY
Selling general and administrative expensesCurrentYTDDuration141188000JPY
Operating incomePrior1YTDDuration52725000JPY
Operating incomeCurrentYTDDuration26226000JPY
Interest income noiPrior1YTDDuration13232000JPY
Interest income noiCurrentYTDDuration17760000JPY
Dividends income noiPrior1YTDDuration6609000JPY
Dividends income noiCurrentYTDDuration7144000JPY
Gain on sales of investment securities noiPrior1YTDDuration11111000JPY
Gain on sales of investment securities noiCurrentYTDDuration31292000JPY
Other noiPrior1YTDDuration6455000JPY
Other noiCurrentYTDDuration1000JPY
Non operating incomePrior1YTDDuration37408000JPY
Non operating incomeCurrentYTDDuration56199000JPY
Interest expenses noePrior1YTDDuration586000JPY
Interest expenses noeCurrentYTDDuration1085000JPY
Loss on sales of investment securities noePrior1YTDDuration1823000JPY
Loss on sales of investment securities noeCurrentYTDDuration492000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration41980000JPY
Other noePrior1YTDDuration1657000JPY
Other noeCurrentYTDDuration3230000JPY
Non operating expensesPrior1YTDDuration4067000JPY
Non operating expensesCurrentYTDDuration46788000JPY
Ordinary incomePrior1YTDDuration86066000JPY
Ordinary incomeCurrentYTDDuration35637000JPY
Office transfer expenses elPrior1YTDDuration3027000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration384000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3412000JPY
Extraordinary lossCurrentYTDDuration－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 · 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