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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
MetricValuePeriodScopeSource row
Revenue¥241m2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥870m2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥202m2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥20m2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥5m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥43m2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥78m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥43m2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥19m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥27m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥27m2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥14m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥3.7bnat 2023-10-31Cons.Assets
Total assets¥3.9bnat 2023-07-31Cons.Assets
Total assets¥3.8bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥677mat 2023-10-31Cons.Liabilities
Total liabilities¥690mat 2023-07-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-07-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥434mat 2023-10-31Cons.Cash and deposits
Cash and deposits¥441mat 2023-07-31Cons.Cash and deposits
EPS (basic)¥2.782023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.192022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.482022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.3%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-10-31Cons.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 profit2023-08-01 → 2023-10-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31−¥52m
jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segmentrevenue2023-08-01 → 2023-10-31¥238,000
jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segmentrevenue external2023-08-01 → 2023-10-31¥238,000
jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segmentsegment profit2023-08-01 → 2023-10-31−¥12m
jpcrp040300-q1r_E05161-000Corporate DXreportable segmentrevenue2023-08-01 → 2023-10-31¥82m
jpcrp040300-q1r_E05161-000Corporate DXreportable segmentrevenue external2023-08-01 → 2023-10-31¥82m
jpcrp040300-q1r_E05161-000Corporate DXreportable segmentsegment profit2023-08-01 → 2023-10-31¥40m
jpcrp040300-q1r_E05161-000Image Analysisreportable segmentrevenue2023-08-01 → 2023-10-31¥67m
jpcrp040300-q1r_E05161-000Image Analysisreportable segmentrevenue external2023-08-01 → 2023-10-31¥67m
jpcrp040300-q1r_E05161-000Image Analysisreportable segmentsegment profit2023-08-01 → 2023-10-31¥20m
jpcrp040300-q1r_E05161-000Life Style DXreportable segmentrevenue2023-08-01 → 2023-10-31¥92m
jpcrp040300-q1r_E05161-000Life Style DXreportable segmentrevenue external2023-08-01 → 2023-10-31¥92m
jpcrp040300-q1r_E05161-000Life Style DXreportable segmentsegment profit2023-08-01 → 2023-10-31¥32m
—segment totalrevenue2023-08-01 → 2023-10-31¥241m
—segment totalrevenue external2023-08-01 → 2023-10-31¥241m
—segment totalsegment profit2023-08-01 → 2023-10-31¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2023-10-31¥241m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2023-10-31¥241m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2023-10-31¥72m
Otherother segmentssegment profit2022-08-01 → 2022-10-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥50m
jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segmentrevenue2022-08-01 → 2022-10-31¥126,000
jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segmentrevenue external2022-08-01 → 2022-10-31¥126,000
jpcrp040300-q1r_E05161-000Brain Tech D Txreportable segmentsegment profit2022-08-01 → 2022-10-31−¥10m
jpcrp040300-q1r_E05161-000Corporate DXreportable segmentrevenue2022-08-01 → 2022-10-31¥80m
jpcrp040300-q1r_E05161-000Corporate DXreportable segmentrevenue external2022-08-01 → 2022-10-31¥80m
jpcrp040300-q1r_E05161-000Corporate DXreportable segmentsegment profit2022-08-01 → 2022-10-31¥31m
jpcrp040300-q1r_E05161-000Image Analysisreportable segmentrevenue2022-08-01 → 2022-10-31¥66m
jpcrp040300-q1r_E05161-000Image Analysisreportable segmentrevenue external2022-08-01 → 2022-10-31¥66m
jpcrp040300-q1r_E05161-000Image Analysisreportable segmentsegment profit2022-08-01 → 2022-10-31¥31m
jpcrp040300-q1r_E05161-000Life Style DXreportable segmentrevenue2022-08-01 → 2022-10-31¥56m
jpcrp040300-q1r_E05161-000Life Style DXreportable segmentrevenue external2022-08-01 → 2022-10-31¥56m
jpcrp040300-q1r_E05161-000Life Style DXreportable segmentsegment profit2022-08-01 → 2022-10-31¥8m
—segment totalrevenue2022-08-01 → 2022-10-31¥202m
—segment totalrevenue external2022-08-01 → 2022-10-31¥202m
—segment totalsegment profit2022-08-01 → 2022-10-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥202m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥55m

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

All source rows · 341
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant23300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant23300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0024
Cash and depositsPrior1YearInstant440510000JPY
Cash and depositsCurrentQuarterInstant434465000JPY
Accounts receivable trade and contract assets caPrior1YearInstant215411000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant256841000JPY
MerchandisePrior1YearInstant1652000JPY
MerchandiseCurrentQuarterInstant1568000JPY
Work in processPrior1YearInstant3729000JPY
Work in processCurrentQuarterInstant8556000JPY
Other inventoriesPrior1YearInstant15010000JPY
Other inventoriesCurrentQuarterInstant9381000JPY
Other caPrior1YearInstant47391000JPY
Other caCurrentQuarterInstant56543000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000JPY
Current assetsPrior1YearInstant723699000JPY
Current assetsCurrentQuarterInstant767352000JPY
Property plant and equipmentPrior1YearInstant29723000JPY
Property plant and equipmentCurrentQuarterInstant28235000JPY
Investment securitiesPrior1YearInstant3031207000JPY
Investment securitiesCurrentQuarterInstant2867031000JPY
Other ioaPrior1YearInstant98870000JPY
Other ioaCurrentQuarterInstant98760000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26650000JPY
Investments and other assetsPrior1YearInstant3103426000JPY
Investments and other assetsCurrentQuarterInstant2939140000JPY
Noncurrent assetsPrior1YearInstant3133149000JPY
Noncurrent assetsCurrentQuarterInstant2967376000JPY
AssetsPrior1YearInstant3856849000JPY
AssetsCurrentQuarterInstant3734728000JPY
Accounts payable tradePrior1YearInstant10885000JPY
Accounts payable tradeCurrentQuarterInstant11217000JPY
Current portion of long term loans payablePrior1YearInstant69572000JPY
Current portion of long term loans payableCurrentQuarterInstant78132000JPY
Income taxes payablePrior1YearInstant9744000JPY
Income taxes payableCurrentQuarterInstant15463000JPY
Provision for bonusesPrior1YearInstant11300000JPY
Provision for bonusesCurrentQuarterInstant16238000JPY
Other clPrior1YearInstant57117000JPY
Other clCurrentQuarterInstant55280000JPY
Current liabilitiesPrior1YearInstant158619000JPY
Current liabilitiesCurrentQuarterInstant176331000JPY
Long term loans payablePrior1YearInstant70909000JPY
Long term loans payableCurrentQuarterInstant93241000JPY
Deferred tax liabilitiesPrior1YearInstant453613000JPY
Deferred tax liabilitiesCurrentQuarterInstant399827000JPY

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 2023-07-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass