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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
MetricValuePeriodScopeSource row
Revenue¥639m2022-08-01 → 2023-04-30Cons.Net sales
Revenue¥887m2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥702m2021-08-01 → 2022-04-30Cons.Net sales
Operating income¥34m2022-08-01 → 2023-04-30Cons.Operating income
Operating income¥68m2021-08-01 → 2022-04-30Cons.Operating income
Ordinary income¥51m2022-08-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥75m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2021-08-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥51m2022-08-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥105m2021-08-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥38m2022-08-01 → 2023-04-30Cons.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)¥93m2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥37m2022-08-01 → 2023-04-30Cons.Profit loss
Net income¥92m2021-08-01 → 2022-04-30Cons.Profit loss
Total assets¥3.8bnat 2023-04-30Cons.Assets
Total assets¥3.8bnat 2022-07-31Cons.Assets
Total assets¥3.8bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥699mat 2023-04-30Cons.Liabilities
Total liabilities¥668mat 2022-07-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥382mat 2023-04-30Cons.Cash and deposits
Cash and deposits¥497mat 2022-07-31Cons.Cash and deposits
EPS (basic)¥3.862022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.192023-02-01 → 2023-04-30dCons.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)¥9.552021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.952022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.2%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-04-30Cons.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
Otherother segmentssegment profit2022-08-01 → 2023-04-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-04-30−¥141m
jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segmentrevenue2022-08-01 → 2023-04-30¥593,000
jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segmentrevenue external2022-08-01 → 2023-04-30¥593,000
jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segmentsegment profit2022-08-01 → 2023-04-30−¥29m
jpcrp040300-q3r_E05161-000Corporate DXreportable segmentrevenue2022-08-01 → 2023-04-30¥229m
jpcrp040300-q3r_E05161-000Corporate DXreportable segmentrevenue external2022-08-01 → 2023-04-30¥229m
jpcrp040300-q3r_E05161-000Corporate DXreportable segmentsegment profit2022-08-01 → 2023-04-30¥87m
jpcrp040300-q3r_E05161-000Image Analysisreportable segmentrevenue2022-08-01 → 2023-04-30¥210m
jpcrp040300-q3r_E05161-000Image Analysisreportable segmentrevenue external2022-08-01 → 2023-04-30¥210m
jpcrp040300-q3r_E05161-000Image Analysisreportable segmentsegment profit2022-08-01 → 2023-04-30¥82m
jpcrp040300-q3r_E05161-000Life Style DXreportable segmentrevenue2022-08-01 → 2023-04-30¥200m
jpcrp040300-q3r_E05161-000Life Style DXreportable segmentrevenue external2022-08-01 → 2023-04-30¥200m
jpcrp040300-q3r_E05161-000Life Style DXreportable segmentsegment profit2022-08-01 → 2023-04-30¥50m
—segment totalrevenue2022-08-01 → 2023-04-30¥639m
—segment totalrevenue external2022-08-01 → 2023-04-30¥639m
—segment totalsegment profit2022-08-01 → 2023-04-30¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-04-30¥639m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-04-30¥639m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-04-30¥175m
Otherother segmentssegment profit2021-08-01 → 2022-04-30−¥12m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥157m
jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segmentrevenue2021-08-01 → 2022-04-30¥629,000
jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segmentrevenue external2021-08-01 → 2022-04-30¥629,000
jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segmentsegment profit2021-08-01 → 2022-04-30−¥17m
jpcrp040300-q3r_E05161-000Corporate DXreportable segmentrevenue2021-08-01 → 2022-04-30¥275m
jpcrp040300-q3r_E05161-000Corporate DXreportable segmentrevenue external2021-08-01 → 2022-04-30¥275m
jpcrp040300-q3r_E05161-000Corporate DXreportable segmentsegment profit2021-08-01 → 2022-04-30¥100m
jpcrp040300-q3r_E05161-000Image Analysisreportable segmentrevenue2021-08-01 → 2022-04-30¥247m
jpcrp040300-q3r_E05161-000Image Analysisreportable segmentrevenue external2021-08-01 → 2022-04-30¥247m
jpcrp040300-q3r_E05161-000Image Analysisreportable segmentsegment profit2021-08-01 → 2022-04-30¥128m
jpcrp040300-q3r_E05161-000Life Style DXreportable segmentrevenue2021-08-01 → 2022-04-30¥179m
jpcrp040300-q3r_E05161-000Life Style DXreportable segmentrevenue external2021-08-01 → 2022-04-30¥179m
jpcrp040300-q3r_E05161-000Life Style DXreportable segmentsegment profit2021-08-01 → 2022-04-30¥25m
—segment totalrevenue2021-08-01 → 2022-04-30¥702m
—segment totalrevenue external2021-08-01 → 2022-04-30¥702m
—segment totalsegment profit2021-08-01 → 2022-04-30¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥702m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥702m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥225m

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

All source rows · 351
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant448378000JPY
Deferred tax liabilitiesCurrentQuarterInstant451251000JPY
Asset retirement obligations nclPrior1YearInstant7123000JPY
Asset retirement obligations nclCurrentQuarterInstant7176000JPY
Noncurrent liabilitiesPrior1YearInstant544132000JPY
Noncurrent liabilitiesCurrentQuarterInstant546105000JPY
LiabilitiesPrior1YearInstant667656000JPY
LiabilitiesCurrentQuarterInstant699243000JPY
Capital stockPrior1YearInstant823267000JPY
Capital stockCurrentQuarterInstant823267000JPY
Capital surplusPrior1YearInstant1029669000JPY
Capital surplusCurrentQuarterInstant1029669000JPY
Retained earningsPrior1YearInstant241000000JPY
Retained earningsCurrentQuarterInstant268897000JPY
Treasury stockPrior1YearInstant-39724000JPY
Treasury stockCurrentQuarterInstant-39724000JPY
Shareholders equityPrior1YearInstant2054212000JPY
Shareholders equityCurrentQuarterInstant2082108000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1029373000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1024592000JPY
Valuation and translation adjustmentsPrior1YearInstant1029373000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1024592000JPY
Non controlling interestsPrior1YearInstant20842000JPY
Non controlling interestsCurrentQuarterInstant20458000JPY
Net assetsPrior1YearInstant3104428000JPY
Net assetsCurrentQuarterInstant3127160000JPY
Liabilities and net assetsPrior1YearInstant3772084000JPY
Liabilities and net assetsCurrentQuarterInstant3826404000JPY
Net salesPrior1YTDDuration701746000JPY
Net salesCurrentYTDDuration638908000JPY
Cost of salesPrior1YTDDuration414003000JPY
Cost of salesCurrentYTDDuration389199000JPY
Gross profitPrior1YTDDuration287743000JPY
Gross profitCurrentYTDDuration249709000JPY
Selling general and administrative expensesPrior1YTDDuration219650000JPY
Selling general and administrative expensesCurrentYTDDuration215532000JPY
Operating incomePrior1YTDDuration68092000JPY
Operating incomeCurrentYTDDuration34177000JPY
Interest income noiPrior1YTDDuration20416000JPY
Interest income noiCurrentYTDDuration26530000JPY
Dividends income noiPrior1YTDDuration8173000JPY
Dividends income noiCurrentYTDDuration9234000JPY
Gain on sales of investment securities noiPrior1YTDDuration11111000JPY
Gain on sales of investment securities noiCurrentYTDDuration31397000JPY
Other noiPrior1YTDDuration10689000JPY
Other noiCurrentYTDDuration4329000JPY
Non operating incomePrior1YTDDuration50390000JPY
Non operating incomeCurrentYTDDuration71491000JPY
Interest expenses noePrior1YTDDuration929000JPY
Interest expenses noeCurrentYTDDuration1565000JPY

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 identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass