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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 64738000 | JPY |
| Income taxes current | Prior1YTDDuration | 6424000 | JPY |
| Income taxes current | CurrentYTDDuration | 21337000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3536000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3166000 | JPY |
| Income taxes | Prior1YTDDuration | 9961000 | JPY |
| Income taxes | CurrentYTDDuration | 24503000 | JPY |
| Profit loss | Prior1YTDDuration | 25676000 | JPY |
| Profit loss | CurrentYTDDuration | 40234000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -361000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 41000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 26037000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 40193000 | JPY |
| Profit loss | Prior1YTDDuration | 25676000 | JPY |
| Profit loss | CurrentYTDDuration | 40234000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -37391000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -44440000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -37391000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -44440000 | JPY |
| Comprehensive income | Prior1YTDDuration | -11715000 | JPY |
| Comprehensive income | CurrentYTDDuration | -4206000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -11354000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4247000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -361000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41000 | JPY |
| Income before income taxes | Prior1YTDDuration | 35637000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64738000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5133000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4309000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -4331000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24904000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20734000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1085000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 892000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -30800000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -11783000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 41980000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1090000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -742000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -88459000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -106032000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7514000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 9944000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 944000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 508000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 81000 | 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 |