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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 230400000 | JPY |
| Long term loans payable | Prior1YearInstant | 70909000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 86967000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 453613000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 432737000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7194000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7248000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 531717000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 526952000 | JPY |
| Liabilities | Prior1YearInstant | 690336000 | JPY |
| Liabilities | CurrentQuarterInstant | 757353000 | JPY |
| Capital stock | Prior1YearInstant | 823267000 | JPY |
| Capital stock | CurrentQuarterInstant | 823267000 | JPY |
| Capital surplus | Prior1YearInstant | 1029669000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1029669000 | JPY |
| Retained earnings | Prior1YearInstant | 291602000 | JPY |
| Retained earnings | CurrentQuarterInstant | 404898000 | JPY |
| Treasury stock | Prior1YearInstant | -39724000 | JPY |
| Treasury stock | CurrentQuarterInstant | -39724000 | JPY |
| Shareholders equity | Prior1YearInstant | 2104814000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2218109000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1041207000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 983571000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1041207000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 983571000 | JPY |
| Non controlling interests | Prior1YearInstant | 20491000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20552000 | JPY |
| Net assets | Prior1YearInstant | 3166513000 | JPY |
| Net assets | CurrentQuarterInstant | 3222233000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3856849000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3979587000 | JPY |
| Net sales | Prior1YTDDuration | 638908000 | JPY |
| Net sales | CurrentYTDDuration | 712719000 | JPY |
| Cost of sales | Prior1YTDDuration | 389199000 | JPY |
| Cost of sales | CurrentYTDDuration | 423727000 | JPY |
| Gross profit | Prior1YTDDuration | 249709000 | JPY |
| Gross profit | CurrentYTDDuration | 288992000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 215532000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 248523000 | JPY |
| Operating income | Prior1YTDDuration | 34177000 | JPY |
| Operating income | CurrentYTDDuration | 40468000 | JPY |
| Interest income noi | Prior1YTDDuration | 26530000 | JPY |
| Interest income noi | CurrentYTDDuration | 25424000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9234000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2664000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 31397000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 136982000 | JPY |
| Other noi | Prior1YTDDuration | 4329000 | JPY |
| Other noi | CurrentYTDDuration | 5739000 | JPY |
| Non operating income | Prior1YTDDuration | 71491000 | 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 |