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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
Treasury stockPrior1YearInstant-90000JPY
Treasury stockCurrentQuarterInstant-90000JPY
Shareholders equityPrior1YearInstant5666545000JPY
Shareholders equityCurrentQuarterInstant5046450000JPY
Valuation difference on available for sale securitiesPrior1YearInstant549318000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant516223000JPY
Foreign currency translation adjustmentPrior1YearInstant92827000JPY
Foreign currency translation adjustmentCurrentQuarterInstant665544000JPY
Valuation and translation adjustmentsPrior1YearInstant642145000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1181768000JPY
Subscription rights to sharesPrior1YearInstant132239000JPY
Subscription rights to sharesCurrentQuarterInstant141686000JPY
Net assetsPrior1YearInstant6440930000JPY
Net assetsCurrentQuarterInstant6369905000JPY
Liabilities and net assetsPrior1YearInstant11825130000JPY
Liabilities and net assetsCurrentQuarterInstant12396694000JPY
Net salesPrior1YTDDuration3067462000JPY
Net salesCurrentYTDDuration2111418000JPY
Cost of salesPrior1YTDDuration1509722000JPY
Cost of salesCurrentYTDDuration1124896000JPY
Gross profitPrior1YTDDuration1557739000JPY
Gross profitCurrentYTDDuration986522000JPY
Selling general and administrative expensesPrior1YTDDuration958855000JPY
Selling general and administrative expensesCurrentYTDDuration1154151000JPY
Operating incomePrior1YTDDuration598883000JPY
Operating incomeCurrentYTDDuration-167629000JPY
Interest income noiPrior1YTDDuration288000JPY
Interest income noiCurrentYTDDuration435000JPY
Dividends income noiPrior1YTDDuration21600000JPY
Dividends income noiCurrentYTDDuration19800000JPY
Reversal of provision for loss on litigation noiPrior1YTDDuration－JPY
Reversal of provision for loss on litigation noiCurrentYTDDuration14399000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration38272000JPY
Other noiPrior1YTDDuration6623000JPY
Other noiCurrentYTDDuration945000JPY
Non operating incomePrior1YTDDuration28512000JPY
Non operating incomeCurrentYTDDuration73852000JPY
Interest expenses noePrior1YTDDuration7591000JPY
Interest expenses noeCurrentYTDDuration5579000JPY
Commission for syndicate loan noePrior1YTDDuration1325000JPY
Commission for syndicate loan noeCurrentYTDDuration1250000JPY
Foreign exchange losses noePrior1YTDDuration4290000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2775000JPY
Other noeCurrentYTDDuration1304000JPY
Non operating expensesPrior1YTDDuration15982000JPY
Non operating expensesCurrentYTDDuration8133000JPY
Ordinary incomePrior1YTDDuration611413000JPY
Ordinary incomeCurrentYTDDuration-101909000JPY

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