Quarterly report · Q3
4824.TEDINET S100TMGN
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥713m | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥870m | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥639m | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥40m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥34m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥184m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2023-08-01 → 2024-04-30 | 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) | ¥38m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥37m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥757m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥690m | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥548m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥441m | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.63 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.5 | 2024-02-01 → 2024-04-30d | 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) | ¥3.86 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2024-04-30 | 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 | 81.2% | at 2023-04-30 | 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 → 2024-04-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | −¥151m |
| jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥4m |
| jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥4m |
| jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segment | segment profit | 2023-08-01 → 2024-04-30 | −¥35m |
| jpcrp040300-q3r_E05161-000Corporate DXreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥254m |
| jpcrp040300-q3r_E05161-000Corporate DXreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥254m |
| jpcrp040300-q3r_E05161-000Corporate DXreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥115m |
| jpcrp040300-q3r_E05161-000Image Analysisreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥180m |
| jpcrp040300-q3r_E05161-000Image Analysisreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥180m |
| jpcrp040300-q3r_E05161-000Image Analysisreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥38m |
| jpcrp040300-q3r_E05161-000Life Style DXreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥275m |
| jpcrp040300-q3r_E05161-000Life Style DXreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥275m |
| jpcrp040300-q3r_E05161-000Life Style DXreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥93m |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥713m |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥713m |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-04-30 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-04-30 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-04-30 | ¥192m |
| Otherother segments | segment profit | 2022-08-01 → 2023-04-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥141m |
| jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥593,000 |
| jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥593,000 |
| jpcrp040300-q3r_E05161-000Brain Tech D Txreportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥29m |
| jpcrp040300-q3r_E05161-000Corporate DXreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥229m |
| jpcrp040300-q3r_E05161-000Corporate DXreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥229m |
| jpcrp040300-q3r_E05161-000Corporate DXreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥87m |
| jpcrp040300-q3r_E05161-000Image Analysisreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥210m |
| jpcrp040300-q3r_E05161-000Image Analysisreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥210m |
| jpcrp040300-q3r_E05161-000Image Analysisreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥82m |
| jpcrp040300-q3r_E05161-000Life Style DXreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥200m |
| jpcrp040300-q3r_E05161-000Life Style DXreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥200m |
| jpcrp040300-q3r_E05161-000Life Style DXreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥50m |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥639m |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥639m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥175m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0024 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.286 | |
| Cash and deposits | Prior1YearInstant | 440510000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 547748000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 215411000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 196062000 | JPY |
| Merchandise | Prior1YearInstant | 1652000 | JPY |
| Merchandise | CurrentQuarterInstant | 2409000 | JPY |
| Work in process | Prior1YearInstant | 3729000 | JPY |
| Work in process | CurrentQuarterInstant | 2141000 | JPY |
| Other inventories | Prior1YearInstant | 15010000 | JPY |
| Other inventories | CurrentQuarterInstant | 2986000 | JPY |
| Other ca | Prior1YearInstant | 47391000 | JPY |
| Other ca | CurrentQuarterInstant | 79459000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000 | JPY |
| Current assets | Prior1YearInstant | 723699000 | JPY |
| Current assets | CurrentQuarterInstant | 830802000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29723000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25894000 | JPY |
| Investment securities | Prior1YearInstant | 3031207000 | JPY |
| Investment securities | CurrentQuarterInstant | 3050987000 | JPY |
| Other ioa | Prior1YearInstant | 98870000 | JPY |
| Other ioa | CurrentQuarterInstant | 98553000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26650000 | JPY |
| Investments and other assets | Prior1YearInstant | 3103426000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3122889000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3133149000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3148784000 | JPY |
| Assets | Prior1YearInstant | 3856849000 | JPY |
| Assets | CurrentQuarterInstant | 3979587000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10885000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14008000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 69572000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 90630000 | JPY |
| Income taxes payable | Prior1YearInstant | 9744000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48257000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11300000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5160000 | JPY |
| Other cl | Prior1YearInstant | 57117000 | JPY |
| Other cl | CurrentQuarterInstant | 72343000 | JPY |
| Current liabilities | Prior1YearInstant | 158619000 | 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 rounding |
| 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 |