Quarterly report · Q3
4824.TEDINET S100QXL4
Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥639m | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥887m | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥702m | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥34m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥68m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥51m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2022-08-01 → 2023-04-30 | 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) | ¥93m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥92m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥699m | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥668m | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥382m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥497m | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.86 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2023-02-01 → 2023-04-30d | 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) | ¥9.55 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.95 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2023-04-30 | 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 | 81.8% | at 2022-04-30 | 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 |
|---|---|---|---|
| Otherother segments | segment profit | 2022-08-01 → 2023-04-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥141m |
| jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥593,000 |
| jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥593,000 |
| jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥29m |
| jpcrp040300-q3r_E05161-000Corporate DXreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥229m |
| jpcrp040300-q3r_E05161-000Corporate DXreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥229m |
| jpcrp040300-q3r_E05161-000Corporate DXreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥87m |
| jpcrp040300-q3r_E05161-000Image Analysisreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥210m |
| jpcrp040300-q3r_E05161-000Image Analysisreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥210m |
| jpcrp040300-q3r_E05161-000Image Analysisreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥82m |
| jpcrp040300-q3r_E05161-000Life Style DXreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥200m |
| jpcrp040300-q3r_E05161-000Life Style DXreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥200m |
| jpcrp040300-q3r_E05161-000Life Style DXreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥50m |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥639m |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥639m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥175m |
| Otherother segments | segment profit | 2021-08-01 → 2022-04-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥157m |
| jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥629,000 |
| jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥629,000 |
| jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥17m |
| jpcrp040300-q3r_E05161-000Corporate DXreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥275m |
| jpcrp040300-q3r_E05161-000Corporate DXreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥275m |
| jpcrp040300-q3r_E05161-000Corporate DXreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥100m |
| jpcrp040300-q3r_E05161-000Image Analysisreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥247m |
| jpcrp040300-q3r_E05161-000Image Analysisreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥247m |
| jpcrp040300-q3r_E05161-000Image Analysisreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥128m |
| jpcrp040300-q3r_E05161-000Life Style DXreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥179m |
| jpcrp040300-q3r_E05161-000Life Style DXreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥179m |
| jpcrp040300-q3r_E05161-000Life Style DXreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥25m |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥702m |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥702m |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥225m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| 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 | 701746000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 638908000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 887076000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 108420000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 51127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 74931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 93030000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 37640000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 55209000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -826128000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 32475000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -823933000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3102232000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3127160000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3104428000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3767410000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3826404000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3772084000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.86 | |
| 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 | 0.818 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.817 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.19 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 23300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97277 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9727700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9766800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97277 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |