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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
Asset retirement obligations nclPrior1YearInstant7194000JPY
Asset retirement obligations nclCurrentQuarterInstant7212000JPY
Noncurrent liabilitiesPrior1YearInstant531717000JPY
Noncurrent liabilitiesCurrentQuarterInstant500281000JPY
LiabilitiesPrior1YearInstant690336000JPY
LiabilitiesCurrentQuarterInstant676612000JPY
Capital stockPrior1YearInstant823267000JPY
Capital stockCurrentQuarterInstant823267000JPY
Capital surplusPrior1YearInstant1029669000JPY
Capital surplusCurrentQuarterInstant1029669000JPY
Retained earningsPrior1YearInstant291602000JPY
Retained earningsCurrentQuarterInstant308927000JPY
Treasury stockPrior1YearInstant-39724000JPY
Treasury stockCurrentQuarterInstant-39724000JPY
Shareholders equityPrior1YearInstant2104814000JPY
Shareholders equityCurrentQuarterInstant2122139000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1041207000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant915474000JPY
Valuation and translation adjustmentsPrior1YearInstant1041207000JPY
Valuation and translation adjustmentsCurrentQuarterInstant915474000JPY
Non controlling interestsPrior1YearInstant20491000JPY
Non controlling interestsCurrentQuarterInstant20502000JPY
Net assetsPrior1YearInstant3166513000JPY
Net assetsCurrentQuarterInstant3058116000JPY
Liabilities and net assetsPrior1YearInstant3856849000JPY
Liabilities and net assetsCurrentQuarterInstant3734728000JPY
Net salesPrior1YTDDuration202137000JPY
Net salesCurrentYTDDuration240911000JPY
Cost of salesPrior1YTDDuration130053000JPY
Cost of salesCurrentYTDDuration134568000JPY
Gross profitPrior1YTDDuration72084000JPY
Gross profitCurrentYTDDuration106342000JPY
Selling general and administrative expensesPrior1YTDDuration67222000JPY
Selling general and administrative expensesCurrentYTDDuration86667000JPY
Operating incomePrior1YTDDuration4861000JPY
Operating incomeCurrentYTDDuration19674000JPY
Interest income noiPrior1YTDDuration8452000JPY
Interest income noiCurrentYTDDuration9271000JPY
Dividends income noiPrior1YTDDuration1915000JPY
Dividends income noiCurrentYTDDuration2369000JPY
Gain on sales of investment securities noiPrior1YTDDuration2097000JPY
Gain on sales of investment securities noiCurrentYTDDuration11815000JPY
Other noiPrior1YTDDuration3816000JPY
Other noiCurrentYTDDuration1053000JPY
Non operating incomePrior1YTDDuration16281000JPY
Non operating incomeCurrentYTDDuration24509000JPY
Interest expenses noePrior1YTDDuration532000JPY
Interest expenses noeCurrentYTDDuration435000JPY
Loss on sales of investment securities noePrior1YTDDuration117000JPY
Loss on sales of investment securities noeCurrentYTDDuration－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 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