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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥168m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥599m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥102m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥611m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥302m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥660m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥345m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥473m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥345m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥473m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥12.4bnat 2022-06-30Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥10.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-8.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.112021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.042021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥530m
jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥530m
jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segmentsegment profit2022-04-01 → 2022-06-30−¥170m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥168m
jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥542m
jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥542m
jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥164m
jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segmentsegment profit2021-04-01 → 2021-06-30¥435m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥599m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant3461309000JPY
Cash and depositsCurrentQuarterInstant2393609000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1830228000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1611828000JPY
MerchandisePrior1YearInstant86000JPY
MerchandiseCurrentQuarterInstant250000JPY
Work in processPrior1YearInstant24443000JPY
Work in processCurrentQuarterInstant6249000JPY
SuppliesPrior1YearInstant2302000JPY
SuppliesCurrentQuarterInstant2521000JPY
Other caPrior1YearInstant700473000JPY
Other caCurrentQuarterInstant2426094000JPY
Allowance for doubtful accounts caPrior1YearInstant-77441000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-87073000JPY
Current assetsPrior1YearInstant5941401000JPY
Current assetsCurrentQuarterInstant6353480000JPY
Buildings and accompanying facilities netPrior1YearInstant61176000JPY
Buildings and accompanying facilities netCurrentQuarterInstant58004000JPY
Tools furniture and fixtures netPrior1YearInstant276394000JPY
Tools furniture and fixtures netCurrentQuarterInstant268468000JPY
Lease assets net ppePrior1YearInstant13212000JPY
Lease assets net ppeCurrentQuarterInstant13645000JPY
Right of use asset net ppePrior1YearInstant353450000JPY
Right of use asset net ppeCurrentQuarterInstant326200000JPY
Other net ppePrior1YearInstant4374000JPY
Other net ppeCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant708608000JPY
Property plant and equipmentCurrentQuarterInstant666319000JPY
SoftwarePrior1YearInstant1016614000JPY
SoftwareCurrentQuarterInstant964282000JPY
GoodwillPrior1YearInstant1403025000JPY
GoodwillCurrentQuarterInstant1519464000JPY
Customer relationshipsPrior1YearInstant1278802000JPY
Customer relationshipsCurrentQuarterInstant1382961000JPY
Other iaPrior1YearInstant485154000JPY
Other iaCurrentQuarterInstant564333000JPY
Intangible assetsPrior1YearInstant4183597000JPY
Intangible assetsCurrentQuarterInstant4431040000JPY
Investment securitiesPrior1YearInstant853414000JPY
Investment securitiesCurrentQuarterInstant805714000JPY
Guarantee deposits ioaPrior1YearInstant120932000JPY
Guarantee deposits ioaCurrentQuarterInstant124752000JPY
Deferred tax assetsPrior1YearInstant5269000JPY
Deferred tax assetsCurrentQuarterInstant5529000JPY
Other ioaPrior1YearInstant11906000JPY
Other ioaCurrentQuarterInstant9857000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass