Quarterly report · Q1
2158.TEDINET S100P0VD
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥168m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥599m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥102m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥302m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥660m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥345m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥345m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥473m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.11 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.04 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥530m |
| jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥530m |
| jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥170m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥168m |
| jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥542m |
| jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥542m |
| jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥164m |
| jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥435m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥599m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増田 涼恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3067462000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2111418000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10932768000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 611413000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -101909000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1687434000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 472916000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -345460000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1308760000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 491900000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 194162000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1762822000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5037396000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6369905000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6440930000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10825822000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12396694000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11825130000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39314562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39314562 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39314562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39314562 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 392709 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39270900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42562 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39314062 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 392709 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| 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 |