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 |
|---|---|---|---|
| Loss on sales of investment securities noe | Prior1YTDDuration | 2540000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 839000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 3777000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 49051000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2815000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3084000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10062000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54541000 | JPY |
| Ordinary income | Prior1YTDDuration | 108420000 | JPY |
| Ordinary income | CurrentYTDDuration | 51127000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 3027000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 384000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3412000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 105008000 | JPY |
| Income before income taxes | CurrentYTDDuration | 51127000 | JPY |
| Income taxes current | Prior1YTDDuration | 12544000 | JPY |
| Income taxes current | CurrentYTDDuration | 8886000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 4983000 | JPY |
| Income taxes | Prior1YTDDuration | 12544000 | JPY |
| Income taxes | CurrentYTDDuration | 13870000 | JPY |
| Profit loss | Prior1YTDDuration | 92463000 | JPY |
| Profit loss | CurrentYTDDuration | 37256000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -566000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -383000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 93030000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 37640000 | JPY |
| Profit loss | Prior1YTDDuration | 92463000 | JPY |
| Profit loss | CurrentYTDDuration | 37256000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -918592000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4781000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -918592000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4781000 | JPY |
| Comprehensive income | Prior1YTDDuration | -826128000 | JPY |
| Comprehensive income | CurrentYTDDuration | 32475000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -825562000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32858000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -566000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -383000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05161-000CorporateDXReportableSegmentMember | 274686000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05161-000ImageAnalysisReportableSegmentMember | 247385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05161-000LifeStyleDXReportableSegmentMember | 179045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05161-000BrainTechDTxReportableSegmentMember | 629000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 701746000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 701746000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 · 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 |