Quarterly report · Q2
4824.TEDINET S100T22X
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥480m | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥870m | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥421m | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥34m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥26m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-08-01 → 2024-01-31 | 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) | ¥26m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥26m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥741m | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥690m | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥420m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥441m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥457m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥816m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥617m | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥208m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥51m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.13 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.35 | 2023-11-01 → 2024-01-31d | 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) | ¥2.67 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2024-01-31 | 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 | 79.8% | at 2023-01-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥97m |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥22m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥163m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥163m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥77m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥128m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥128m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥30m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥187m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥187m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥61m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥480m |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥480m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-01-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥94m |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥357,000 |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥357,000 |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥18m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥155m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥155m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥61m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥145m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥145m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥64m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥121m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥121m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥26m |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥421m |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥421m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 322052000 | JPY |
| Treasury stock | Prior1YearInstant | -39724000 | JPY |
| Treasury stock | CurrentQuarterInstant | -39724000 | JPY |
| Shareholders equity | Prior1YearInstant | 2104814000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2135264000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1041207000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 996766000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1041207000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 996766000 | JPY |
| Non controlling interests | Prior1YearInstant | 20491000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20532000 | JPY |
| Net assets | Prior1YearInstant | 3166513000 | JPY |
| Net assets | CurrentQuarterInstant | 3152563000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3856849000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3893599000 | JPY |
| Net sales | Prior1YTDDuration | 421421000 | JPY |
| Net sales | CurrentYTDDuration | 479698000 | JPY |
| Cost of sales | Prior1YTDDuration | 254006000 | JPY |
| Cost of sales | CurrentYTDDuration | 277527000 | JPY |
| Gross profit | Prior1YTDDuration | 167415000 | JPY |
| Gross profit | CurrentYTDDuration | 202171000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 141188000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 168053000 | JPY |
| Operating income | Prior1YTDDuration | 26226000 | JPY |
| Operating income | CurrentYTDDuration | 34117000 | JPY |
| Interest income noi | Prior1YTDDuration | 17760000 | JPY |
| Interest income noi | CurrentYTDDuration | 18364000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7144000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2369000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 31292000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 11815000 | JPY |
| Other noi | Prior1YTDDuration | 1000 | JPY |
| Other noi | CurrentYTDDuration | 1034000 | JPY |
| Non operating income | Prior1YTDDuration | 56199000 | JPY |
| Non operating income | CurrentYTDDuration | 33583000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1085000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 892000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 492000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 31000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 41980000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 2052000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2039000 | JPY |
| Other noe | Prior1YTDDuration | 1177000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 46788000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2963000 | JPY |
| Ordinary income | Prior1YTDDuration | 35637000 | JPY |
| Ordinary income | CurrentYTDDuration | 64738000 | JPY |
| Income before income taxes | Prior1YTDDuration | 35637000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |