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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
Investments and other assetsPrior1YearInstant991522000JPY
Investments and other assetsCurrentQuarterInstant945854000JPY
Noncurrent assetsPrior1YearInstant5883728000JPY
Noncurrent assetsCurrentQuarterInstant6043214000JPY
AssetsPrior1YearInstant11825130000JPY
AssetsCurrentQuarterInstant12396694000JPY
Accounts payable tradePrior1YearInstant63852000JPY
Accounts payable tradeCurrentQuarterInstant93180000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant823258000JPY
Current portion of long term loans payableCurrentQuarterInstant758258000JPY
Lease obligations clPrior1YearInstant367550000JPY
Lease obligations clCurrentQuarterInstant392967000JPY
Accounts payable otherPrior1YearInstant193530000JPY
Accounts payable otherCurrentQuarterInstant414937000JPY
Income taxes payablePrior1YearInstant270379000JPY
Income taxes payableCurrentQuarterInstant73051000JPY
Provision for bonusesPrior1YearInstant125538000JPY
Provision for bonusesCurrentQuarterInstant71013000JPY
Provision for loss on litigation clPrior1YearInstant84990000JPY
Provision for loss on litigation clCurrentQuarterInstant68946000JPY
Provision for information security clPrior1YearInstant－JPY
Provision for information security clCurrentQuarterInstant19852000JPY
Other clPrior1YearInstant670741000JPY
Other clCurrentQuarterInstant722090000JPY
Current liabilitiesPrior1YearInstant2599841000JPY
Current liabilitiesCurrentQuarterInstant3614297000JPY
Long term loans payablePrior1YearInstant2374792000JPY
Long term loans payableCurrentQuarterInstant2081495000JPY
Lease obligations nclPrior1YearInstant179913000JPY
Lease obligations nclCurrentQuarterInstant112239000JPY
Deferred tax liabilitiesPrior1YearInstant140903000JPY
Deferred tax liabilitiesCurrentQuarterInstant129227000JPY
Net defined benefit liabilityPrior1YearInstant51262000JPY
Net defined benefit liabilityCurrentQuarterInstant51806000JPY
Asset retirement obligations nclPrior1YearInstant35233000JPY
Asset retirement obligations nclCurrentQuarterInstant35328000JPY
Other nclPrior1YearInstant2253000JPY
Other nclCurrentQuarterInstant2395000JPY
Noncurrent liabilitiesPrior1YearInstant2784358000JPY
Noncurrent liabilitiesCurrentQuarterInstant2412492000JPY
LiabilitiesPrior1YearInstant5384199000JPY
LiabilitiesCurrentQuarterInstant6026789000JPY
Capital stockPrior1YearInstant3034846000JPY
Capital stockCurrentQuarterInstant3035125000JPY
Capital surplusPrior1YearInstant2771993000JPY
Capital surplusCurrentQuarterInstant2772272000JPY
Retained earningsPrior1YearInstant-140203000JPY
Retained earningsCurrentQuarterInstant-760857000JPY

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