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 |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 1037000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1026000 | JPY |
| Other noe | Prior1YTDDuration | 10000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1699000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1462000 | JPY |
| Ordinary income | Prior1YTDDuration | 19444000 | JPY |
| Ordinary income | CurrentYTDDuration | 42721000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19444000 | JPY |
| Income before income taxes | CurrentYTDDuration | 42721000 | JPY |
| Income taxes current | Prior1YTDDuration | 3587000 | JPY |
| Income taxes current | CurrentYTDDuration | 13937000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1671000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1704000 | JPY |
| Income taxes | Prior1YTDDuration | 5258000 | JPY |
| Income taxes | CurrentYTDDuration | 15641000 | JPY |
| Profit loss | Prior1YTDDuration | 14185000 | JPY |
| Profit loss | CurrentYTDDuration | 27079000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -202000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14388000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27068000 | JPY |
| Profit loss | Prior1YTDDuration | 14185000 | JPY |
| Profit loss | CurrentYTDDuration | 27079000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 705000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -125732000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 705000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -125732000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14891000 | JPY |
| Comprehensive income | CurrentYTDDuration | -98653000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15094000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -98664000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -202000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05161-000CorporateDXReportableSegmentMember | 79861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05161-000ImageAnalysisReportableSegmentMember | 66456000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05161-000LifeStyleDXReportableSegmentMember | 55693000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05161-000BrainTechDTxReportableSegmentMember | 126000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 202137000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 202137000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 202137000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05161-000CorporateDXReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05161-000ImageAnalysisReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05161-000LifeStyleDXReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05161-000BrainTechDTxReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |
| 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 |