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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11217000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7514000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1394000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 944000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -5126000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 81000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4456000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2980000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -3644000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -6750000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -4443000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 7511000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 40004000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -79940000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19939000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23718000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -574000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1127000 | JPY |
| Payments for removal expenses ope cf | Prior1YTDDuration | -1809000 | JPY |
| Payments for removal expenses ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -79544000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 20188000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -21983000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -37159000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28108000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -337000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -700626000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -52166000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 366932000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 260296000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -90000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -361892000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 207792000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 70000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -29986000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -31226000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9530000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9507000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -39516000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 29266000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3611000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1083000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -419780000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 198815000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1141190000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 616945000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 721409000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 815761000 | 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 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 |