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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
Gain on reversal of subscription rights to shares eiPrior1YTDDuration51068000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration14499000JPY
Extraordinary incomePrior1YTDDuration51068000JPY
Extraordinary incomeCurrentYTDDuration14499000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2162000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Information security expenses elPrior1YTDDuration－JPY
Information security expenses elCurrentYTDDuration196010000JPY
Provision of reserve for information security elPrior1YTDDuration－JPY
Provision of reserve for information security elCurrentYTDDuration18841000JPY
Extraordinary lossPrior1YTDDuration2162000JPY
Extraordinary lossCurrentYTDDuration214852000JPY
Income before income taxesPrior1YTDDuration660319000JPY
Income before income taxesCurrentYTDDuration-302262000JPY
Income taxesPrior1YTDDuration187403000JPY
Income taxesCurrentYTDDuration43197000JPY
Profit lossPrior1YTDDuration472916000JPY
Profit lossCurrentYTDDuration-345460000JPY
Profit loss attributable to owners of parentPrior1YTDDuration472916000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-345460000JPY
Profit lossPrior1YTDDuration472916000JPY
Profit lossCurrentYTDDuration-345460000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28098000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-33094000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-9114000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration572717000JPY
Other comprehensive incomePrior1YTDDuration18984000JPY
Other comprehensive incomeCurrentYTDDuration539623000JPY
Comprehensive incomePrior1YTDDuration491900000JPY
Comprehensive incomeCurrentYTDDuration194162000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration491900000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration194162000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember542099000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember2525362000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3067462000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3067462000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember542099000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember2525362000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3067462000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3067462000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember164211000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember434671000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember598883000JPY

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