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Quarterly report · Q3

2158.TEDINET S100Q74G
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥636m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥572m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-12-31Cons.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)¥930m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥930m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥10.0bnat 2022-12-31Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥11.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-27.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.672022-10-01 → 2022-12-31dCons.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)¥23.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.982021-10-01 → 2021-12-31dCons.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)¥23.552021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-12-31Cons.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-q3r_E05700-000AI Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥138m
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentsegment profit2022-04-01 → 2022-12-31−¥498m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥636m
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥321m
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentrevenue2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥8.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant3461309000JPY
Cash and depositsCurrentQuarterInstant1762884000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1830228000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1223343000JPY
MerchandisePrior1YearInstant86000JPY
MerchandiseCurrentQuarterInstant86000JPY
Work in processPrior1YearInstant24443000JPY
Work in processCurrentQuarterInstant31193000JPY
SuppliesPrior1YearInstant2302000JPY
SuppliesCurrentQuarterInstant2808000JPY
Other caPrior1YearInstant700473000JPY
Other caCurrentQuarterInstant1423297000JPY
Allowance for doubtful accounts caPrior1YearInstant-77441000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-35718000JPY
Current assetsPrior1YearInstant5941401000JPY
Current assetsCurrentQuarterInstant4407895000JPY
Buildings and accompanying facilities netPrior1YearInstant61176000JPY
Buildings and accompanying facilities netCurrentQuarterInstant48739000JPY
Tools furniture and fixtures netPrior1YearInstant276394000JPY
Tools furniture and fixtures netCurrentQuarterInstant200300000JPY
Lease assets net ppePrior1YearInstant13212000JPY
Lease assets net ppeCurrentQuarterInstant11494000JPY
Right of use asset net ppePrior1YearInstant353450000JPY
Right of use asset net ppeCurrentQuarterInstant153801000JPY
Other net ppePrior1YearInstant4374000JPY
Other net ppeCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant708608000JPY
Property plant and equipmentCurrentQuarterInstant414335000JPY
SoftwarePrior1YearInstant1016614000JPY
SoftwareCurrentQuarterInstant858731000JPY
GoodwillPrior1YearInstant1403025000JPY
GoodwillCurrentQuarterInstant1383226000JPY
Customer relationshipsPrior1YearInstant1278802000JPY
Customer relationshipsCurrentQuarterInstant1255016000JPY
Other iaPrior1YearInstant485154000JPY
Other iaCurrentQuarterInstant625999000JPY
Intangible assetsPrior1YearInstant4183597000JPY
Intangible assetsCurrentQuarterInstant4122974000JPY
Investment securitiesPrior1YearInstant853414000JPY
Investment securitiesCurrentQuarterInstant920014000JPY
Guarantee deposits ioaPrior1YearInstant120932000JPY
Guarantee deposits ioaCurrentQuarterInstant117487000JPY
Deferred tax assetsPrior1YearInstant5269000JPY
Deferred tax assetsCurrentQuarterInstant5487000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass