Annual report
4824.TEDINET S100S2AB
Period2022-08-01 → 2023-07-31
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥870m | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥887m | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥42m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥41m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥78m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥202m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2022-08-01 → 2023-07-31 | 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 |
| Net income (owners) | ¥476m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥60m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥54m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥690m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥668m | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥441m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥497m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥465m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥617m | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥785m | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥15m | 2022-08-01 → 2023-07-31 | 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 |
| Operating cash flow | ¥82m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥149m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥132m | 2022-08-01 → 2023-07-31 | 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 investment activities |
| Investing cash flow | ¥418m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-08-01 → 2023-07-31 | 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 |
| Financing cash flow | −¥65m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥175m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.19 | 2022-08-01 → 2023-07-31 | 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) | ¥48.89 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.61 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.79 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.87 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.6 | 2019-08-01 → 2020-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥322.89 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.48 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.96 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥360.41 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.09 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2023-07-31 | 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 | 77.0% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 71 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 74 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 73 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 194 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 173 | at 2019-07-31d | Cons. | Number of employees |
| Revenue | ¥868m | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥885m | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥975m | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥854m | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥766m | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥39m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥39m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥97m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥97m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥71m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥80m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥55m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥432m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥100m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥690m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥668m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥414m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥371m | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.19 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.33 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.09 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.21 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.31 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.08 | 2019-08-01 → 2020-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥322.41 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.01 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.52 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.8 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.58 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,766,800 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,766,800 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,766,800 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,766,800 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,766,800 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 74 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 73 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 81 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 84 | at 2019-07-31d | Standalone | Number of employees |
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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-08-01 → 2023-07-31 | ¥141,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-07-31 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-07-31 | ¥124,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-07-31 | −¥21m |
| Reconciling Itemsreconciling | capex | 2022-08-01 → 2023-07-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-08-01 → 2023-07-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | −¥188m |
| Brain Tech And D Txreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥213,000 |
| Brain Tech And D Txreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥487,000 |
| Brain Tech And D Txreportable segment | employees | at 2023-07-31 | 5 pure |
| Brain Tech And D Txreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥1m |
| Brain Tech And D Txreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥1m |
| Brain Tech And D Txreportable segment | segment assets | at 2023-07-31 | ¥4m |
| Brain Tech And D Txreportable segment | segment profit | 2022-08-01 → 2023-07-31 | −¥41m |
| Corporate DXreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥1m |
| Corporate DXreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥3m |
| Corporate DXreportable segment | employees | at 2023-07-31 | 17 pure |
| Corporate DXreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥289m |
| Corporate DXreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥289m |
| Corporate DXreportable segment | segment assets | at 2023-07-31 | ¥80m |
| Corporate DXreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥99m |
| Image Analysis And AIreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥492,000 |
| Image Analysis And AIreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥1m |
| Image Analysis And AIreportable segment | employees | at 2023-07-31 | 10 pure |
| Image Analysis And AIreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥284m |
| Image Analysis And AIreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥284m |
| Image Analysis And AIreportable segment | segment assets | at 2023-07-31 | ¥30m |
| Image Analysis And AIreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥102m |
| Life Style DXreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥2m |
| Life Style DXreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥3m |
| Life Style DXreportable segment | employees | at 2023-07-31 | 23 pure |
| Life Style DXreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥296m |
| Life Style DXreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥296m |
| Life Style DXreportable segment | segment assets | at 2023-07-31 | ¥147m |
| Life Style DXreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥91m |
| —segment total | capex | 2022-08-01 → 2023-07-31 | ¥3m |
| —segment total | depreciation | 2022-08-01 → 2023-07-31 | ¥8m |
| —segment total | revenue | 2022-08-01 → 2023-07-31 | ¥870m |
| —segment total | revenue external | 2022-08-01 → 2023-07-31 | ¥870m |
| —segment total | segment assets | at 2023-07-31 | ¥261m |
| —segment total | segment profit | 2022-08-01 → 2023-07-31 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-08-01 → 2023-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-08-01 → 2023-07-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-07-31 | ¥870m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-07-31 | ¥870m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-07-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-07-31 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-08-01 → 2022-07-31 | ¥194,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-08-01 → 2022-07-31 | ¥82,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-07-31 | ¥164,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-07-31 | −¥20m |
| Reconciling Itemsreconciling | capex | 2021-08-01 → 2022-07-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-08-01 → 2022-07-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | −¥207m |
| Brain Tech And D Txreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥1m |
| Brain Tech And D Txreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥312,000 |
| Brain Tech And D Txreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥692,000 |
| Brain Tech And D Txreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥692,000 |
| Brain Tech And D Txreportable segment | segment assets | at 2022-07-31 | ¥3m |
| Brain Tech And D Txreportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥25m |
| Corporate DXreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥10m |
| Corporate DXreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥2m |
| Corporate DXreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥347m |
| Corporate DXreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥347m |
| Corporate DXreportable segment | segment assets | at 2022-07-31 | ¥76m |
| Corporate DXreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥122m |
| Image Analysis And AIreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥5m |
| Image Analysis And AIreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥1m |
| Image Analysis And AIreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥318m |
| Image Analysis And AIreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥318m |
| Image Analysis And AIreportable segment | segment assets | at 2022-07-31 | ¥24m |
| Image Analysis And AIreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥157m |
| Life Style DXreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥9m |
| Life Style DXreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥2m |
| Life Style DXreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥221m |
| Life Style DXreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥221m |
| Life Style DXreportable segment | segment assets | at 2022-07-31 | ¥35m |
| Life Style DXreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥14m |
| —segment total | capex | 2021-08-01 → 2022-07-31 | ¥26m |
| —segment total | depreciation | 2021-08-01 → 2022-07-31 | ¥6m |
| —segment total | revenue | 2021-08-01 → 2022-07-31 | ¥887m |
| —segment total | revenue external | 2021-08-01 → 2022-07-31 | ¥887m |
| —segment total | segment assets | at 2022-07-31 | ¥138m |
| —segment total | segment profit | 2021-08-01 → 2022-07-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-08-01 → 2022-07-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-08-01 → 2022-07-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-07-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-07-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-07-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-07-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-07-31 | 7 pure |
| Brain Tech And D Txreportable segment | employees | at 2023-07-31 | 5 pure |
| Corporate DXreportable segment | employees | at 2023-07-31 | 17 pure |
| Image Analysis And AIreportable segment | employees | at 2023-07-31 | 10 pure |
| Life Style DXreportable segment | employees | at 2023-07-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,333
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 45551000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1394000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2043000 | JPY |
| Payments for removal expenses ope cf | Prior1YearDuration | -4837000 | JPY |
| Payments for removal expenses ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -123383000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 8836000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -18369000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -15162000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -31422000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4741000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -69000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -958173000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -495281000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 448421000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 367862000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -90000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 25242000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -16976000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -533067000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -132160000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 70000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -51542000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -67762000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -9542000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9583000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 18915000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7345000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 8277000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3173000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -524244000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -151495000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1141190000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 616945000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 616945000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 465450000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Research and development expenses general and administrative expenses | Prior1YearDuration | 25025000 | JPY |
| Research and development expenses general and administrative expenses | CurrentYearDuration | 22944000 | JPY |
| Research and development expenses manufacturing cost for current period | Prior1YearDuration | 35636000 | JPY |
| Research and development expenses manufacturing cost for current period | CurrentYearDuration | 48572000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 60662000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 71516000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05161-000CorporateDXReportableSegmentMember | 346999000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05161-000ImageAnalysisAndAIReportableSegmentMember | 317902000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |