Quarterly report · Q1
4824.TEDINET S100SGR7
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241m | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥870m | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202m | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥20m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥5m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥43m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥14m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥677m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥690m | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥434m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥441m | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.78 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.19 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.48 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-10-31 | 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 |
|---|---|---|---|
| Otherother segments | segment profit | 2023-08-01 → 2023-10-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | −¥52m |
| jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥238,000 |
| jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥238,000 |
| jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segment | segment profit | 2023-08-01 → 2023-10-31 | −¥12m |
| jpcrp040300-q1r_E05161-000Corporate DXreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥82m |
| jpcrp040300-q1r_E05161-000Corporate DXreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥82m |
| jpcrp040300-q1r_E05161-000Corporate DXreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥40m |
| jpcrp040300-q1r_E05161-000Image Analysisreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥67m |
| jpcrp040300-q1r_E05161-000Image Analysisreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥67m |
| jpcrp040300-q1r_E05161-000Image Analysisreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥20m |
| jpcrp040300-q1r_E05161-000Life Style DXreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥92m |
| jpcrp040300-q1r_E05161-000Life Style DXreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥92m |
| jpcrp040300-q1r_E05161-000Life Style DXreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥32m |
| —segment total | revenue | 2023-08-01 → 2023-10-31 | ¥241m |
| —segment total | revenue external | 2023-08-01 → 2023-10-31 | ¥241m |
| —segment total | segment profit | 2023-08-01 → 2023-10-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2023-10-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2023-10-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2023-10-31 | ¥72m |
| Otherother segments | segment profit | 2022-08-01 → 2022-10-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥50m |
| jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥126,000 |
| jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥126,000 |
| jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥10m |
| jpcrp040300-q1r_E05161-000Corporate DXreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥80m |
| jpcrp040300-q1r_E05161-000Corporate DXreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥80m |
| jpcrp040300-q1r_E05161-000Corporate DXreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥31m |
| jpcrp040300-q1r_E05161-000Image Analysisreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥66m |
| jpcrp040300-q1r_E05161-000Image Analysisreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥66m |
| jpcrp040300-q1r_E05161-000Image Analysisreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥31m |
| jpcrp040300-q1r_E05161-000Life Style DXreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥56m |
| jpcrp040300-q1r_E05161-000Life Style DXreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥56m |
| jpcrp040300-q1r_E05161-000Life Style DXreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥8m |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥202m |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥202m |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| 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)島 川 行 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 形 隆 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 202137000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 240911000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 870487000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19444000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 42721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 78137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14388000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27068000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 60345000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14891000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -98653000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 71828000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3109576000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3058116000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3166513000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3827993000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3734728000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3856849000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.19 | |
| 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 | 0.807 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.813 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.816 | |
| 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 | 97296 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9729600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9766800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97296 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 |
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 |
| 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 |