Quarterly report · Q2
2158.TEDINET S100PM42
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥129m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥584m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥654m | 2022-04-01 → 2022-09-30 | 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) | ¥813m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥654m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥813m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥682m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥618m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥742m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.84 | 2022-07-01 → 2022-09-30d | 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) | ¥20.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2021-07-01 → 2021-09-30d | 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) | ¥20.66 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30 | 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 | 47.5% | at 2021-09-30 | 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-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥970m |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥970m |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥48m |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥225m |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥979m |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥979m |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥236m |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 700473000 | JPY |
| Other ca | CurrentQuarterInstant | 1474257000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -77441000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35108000 | JPY |
| Current assets | Prior1YearInstant | 5941401000 | JPY |
| Current assets | CurrentQuarterInstant | 5051062000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 61176000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 51098000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 276394000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 176813000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13212000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12569000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 353450000 | JPY |
| Right of use asset net ppe | CurrentQuarterInstant | 186511000 | JPY |
| Other net ppe | Prior1YearInstant | 4374000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2292000 | JPY |
| Property plant and equipment | Prior1YearInstant | 708608000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 429285000 | JPY |
| Software | Prior1YearInstant | 1016614000 | JPY |
| Software | CurrentQuarterInstant | 918563000 | JPY |
| Goodwill | Prior1YearInstant | 1403025000 | JPY |
| Goodwill | CurrentQuarterInstant | 1559651000 | JPY |
| Customer relationships | Prior1YearInstant | 1278802000 | JPY |
| Customer relationships | CurrentQuarterInstant | 1417385000 | JPY |
| Other ia | Prior1YearInstant | 485154000 | JPY |
| Other ia | CurrentQuarterInstant | 609369000 | JPY |
| Intangible assets | Prior1YearInstant | 4183597000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4504968000 | JPY |
| Investment securities | Prior1YearInstant | 853414000 | JPY |
| Investment securities | CurrentQuarterInstant | 862414000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 120932000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 119559000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5269000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5264000 | JPY |
| Other ioa | Prior1YearInstant | 11906000 | JPY |
| Other ioa | CurrentQuarterInstant | 28510000 | JPY |
| Investments and other assets | Prior1YearInstant | 991522000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1015749000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5883728000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5950003000 | JPY |
| Assets | Prior1YearInstant | 11825130000 | JPY |
| Assets | CurrentQuarterInstant | 11001065000 | JPY |
| Accounts payable trade | Prior1YearInstant | 63852000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 78986000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 823258000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 726591000 | JPY |
| Lease obligations cl | Prior1YearInstant | 367550000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 384581000 | JPY |
| Accounts payable other | Prior1YearInstant | 193530000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 195508000 | JPY |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |