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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 270379000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 109273000 | JPY |
| Provision for bonuses | Prior1YearInstant | 125538000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 118234000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 84990000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 73047000 | JPY |
| Other cl | Prior1YearInstant | 670741000 | JPY |
| Other cl | CurrentQuarterInstant | 657762000 | JPY |
| Current liabilities | Prior1YearInstant | 2599841000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2343986000 | JPY |
| Long term loans payable | Prior1YearInstant | 2374792000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2011496000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 179913000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 38274000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 140903000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 148256000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 51262000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 53305000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 35233000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35422000 | JPY |
| Other ncl | Prior1YearInstant | 2253000 | JPY |
| Other ncl | CurrentQuarterInstant | 2500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2784358000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2289256000 | JPY |
| Liabilities | Prior1YearInstant | 5384199000 | JPY |
| Liabilities | CurrentQuarterInstant | 4633243000 | JPY |
| Capital stock | Prior1YearInstant | 3034846000 | JPY |
| Capital stock | CurrentQuarterInstant | 3035125000 | JPY |
| Capital surplus | Prior1YearInstant | 2771993000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2772272000 | JPY |
| Retained earnings | Prior1YearInstant | -140203000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1069230000 | JPY |
| Treasury stock | Prior1YearInstant | -90000 | JPY |
| Treasury stock | CurrentQuarterInstant | -90000 | JPY |
| Shareholders equity | Prior1YearInstant | 5666545000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4738077000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 549318000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 555562000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 92827000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 921076000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 642145000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1476639000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 132239000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 153105000 | JPY |
| Net assets | Prior1YearInstant | 6440930000 | JPY |
| Net assets | CurrentQuarterInstant | 6367822000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11825130000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11001065000 | JPY |
| Net sales | Prior1YTDDuration | 5925513000 | JPY |
| Net sales | CurrentYTDDuration | 4151927000 | 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 |