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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
Income before income taxesPrior1YTDDuration82654000JPY
Income before income taxesCurrentYTDDuration35637000JPY
Income taxes currentPrior1YTDDuration9034000JPY
Income taxes currentCurrentYTDDuration6424000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration3536000JPY
Income taxesPrior1YTDDuration9034000JPY
Income taxesCurrentYTDDuration9961000JPY
Profit lossPrior1YTDDuration73620000JPY
Profit lossCurrentYTDDuration25676000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-370000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-361000JPY
Profit loss attributable to owners of parentPrior1YTDDuration73990000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26037000JPY
Profit lossPrior1YTDDuration73620000JPY
Profit lossCurrentYTDDuration25676000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-889703000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-37391000JPY
Other comprehensive incomePrior1YTDDuration-889703000JPY
Other comprehensive incomeCurrentYTDDuration-37391000JPY
Comprehensive incomePrior1YTDDuration-816082000JPY
Comprehensive incomeCurrentYTDDuration-11715000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-815712000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-11354000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-370000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-361000JPY
Income before income taxesPrior1YTDDuration82654000JPY
Income before income taxesCurrentYTDDuration35637000JPY
Depreciation and amortization ope cfPrior1YTDDuration3039000JPY
Depreciation and amortization ope cfCurrentYTDDuration5133000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration3000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-15730000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-12000000JPY
Interest and dividends income ope cfPrior1YTDDuration-19842000JPY
Interest and dividends income ope cfCurrentYTDDuration-24904000JPY
Interest expenses ope cfPrior1YTDDuration586000JPY
Interest expenses ope cfCurrentYTDDuration1085000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-9287000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-30800000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration41980000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration384000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-3611000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration1090000JPY
Office transfer expenses ope cfPrior1YTDDuration3027000JPY
Office transfer expenses ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YTDDuration26279000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYTDDuration-88459000JPY

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