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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
Other ioaPrior1YearInstant11906000JPY
Other ioaCurrentQuarterInstant9077000JPY
Investments and other assetsPrior1YearInstant991522000JPY
Investments and other assetsCurrentQuarterInstant1052067000JPY
Noncurrent assetsPrior1YearInstant5883728000JPY
Noncurrent assetsCurrentQuarterInstant5589377000JPY
AssetsPrior1YearInstant11825130000JPY
AssetsCurrentQuarterInstant9997273000JPY
Accounts payable tradePrior1YearInstant63852000JPY
Accounts payable tradeCurrentQuarterInstant28768000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant823258000JPY
Current portion of long term loans payableCurrentQuarterInstant721591000JPY
Lease obligations clPrior1YearInstant367550000JPY
Lease obligations clCurrentQuarterInstant287583000JPY
Accounts payable otherPrior1YearInstant193530000JPY
Accounts payable otherCurrentQuarterInstant223623000JPY
Income taxes payablePrior1YearInstant270379000JPY
Income taxes payableCurrentQuarterInstant13270000JPY
Provision for bonusesPrior1YearInstant125538000JPY
Provision for bonusesCurrentQuarterInstant79044000JPY
Provision for loss on litigation clPrior1YearInstant84990000JPY
Provision for loss on litigation clCurrentQuarterInstant71621000JPY
Other clPrior1YearInstant670741000JPY
Other clCurrentQuarterInstant429339000JPY
Current liabilitiesPrior1YearInstant2599841000JPY
Current liabilitiesCurrentQuarterInstant2354841000JPY
Long term loans payablePrior1YearInstant2374792000JPY
Long term loans payableCurrentQuarterInstant1728199000JPY
Lease obligations nclPrior1YearInstant179913000JPY
Lease obligations nclCurrentQuarterInstant22701000JPY
Deferred tax liabilitiesPrior1YearInstant140903000JPY
Deferred tax liabilitiesCurrentQuarterInstant163410000JPY
Net defined benefit liabilityPrior1YearInstant51262000JPY
Net defined benefit liabilityCurrentQuarterInstant52891000JPY
Asset retirement obligations nclPrior1YearInstant35233000JPY
Asset retirement obligations nclCurrentQuarterInstant35517000JPY
Other nclPrior1YearInstant2253000JPY
Other nclCurrentQuarterInstant2291000JPY
Noncurrent liabilitiesPrior1YearInstant2784358000JPY
Noncurrent liabilitiesCurrentQuarterInstant2005011000JPY
LiabilitiesPrior1YearInstant5384199000JPY
LiabilitiesCurrentQuarterInstant4359853000JPY
Capital stockPrior1YearInstant3034846000JPY
Capital stockCurrentQuarterInstant3035400000JPY
Capital surplusPrior1YearInstant2771993000JPY
Capital surplusCurrentQuarterInstant2772547000JPY
Retained earningsPrior1YearInstant-140203000JPY
Retained earningsCurrentQuarterInstant-1488556000JPY

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