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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥636m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥572m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | 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) | ¥930m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥930m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.67 | 2022-10-01 → 2022-12-31d | 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) | ¥23.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.98 | 2021-10-01 → 2021-12-31d | 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) | ¥23.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | 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 | 48.6% | at 2021-12-31 | 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-q3r_E05700-000AI Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05700-000AI Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05700-000AI Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥138m |
| jpcrp040300-q3r_E05700-000Legal Tech AIreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05700-000Legal Tech AIreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05700-000Legal Tech AIreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥498m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥636m |
| jpcrp040300-q3r_E05700-000AI Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05700-000AI Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05700-000AI Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥321m |
| jpcrp040300-q3r_E05700-000Legal Tech AIreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E05700-000Legal Tech AIreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E05700-000Legal Tech AIreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -90000 | JPY |
| Treasury stock | CurrentQuarterInstant | -90000 | JPY |
| Shareholders equity | Prior1YearInstant | 5666545000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4319300000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 549318000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 595525000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 92827000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 550996000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 642145000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1146521000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 132239000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 171597000 | JPY |
| Net assets | Prior1YearInstant | 6440930000 | JPY |
| Net assets | CurrentQuarterInstant | 5637419000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11825130000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9997273000 | JPY |
| Net sales | Prior1YTDDuration | 8522421000 | JPY |
| Net sales | CurrentYTDDuration | 5722933000 | JPY |
| Cost of sales | Prior1YTDDuration | 4274726000 | JPY |
| Cost of sales | CurrentYTDDuration | 3049491000 | JPY |
| Gross profit | Prior1YTDDuration | 4247694000 | JPY |
| Gross profit | CurrentYTDDuration | 2673442000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2854015000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3309210000 | JPY |
| Operating income | Prior1YTDDuration | 1393679000 | JPY |
| Operating income | CurrentYTDDuration | -635768000 | JPY |
| Interest income noi | Prior1YTDDuration | 910000 | JPY |
| Interest income noi | CurrentYTDDuration | 12160000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26100000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24300000 | JPY |
| Reversal of provision for loss on litigation noi | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on litigation noi | CurrentYTDDuration | 7249000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 33910000 | JPY |
| Other noi | Prior1YTDDuration | 11823000 | JPY |
| Other noi | CurrentYTDDuration | 16344000 | JPY |
| Non operating income | Prior1YTDDuration | 38860000 | JPY |
| Non operating income | CurrentYTDDuration | 93965000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20304000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23153000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 4124000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 2916000 | JPY |
| Other noe | Prior1YTDDuration | 4117000 | JPY |
| Other noe | CurrentYTDDuration | 3701000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28546000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29771000 | JPY |
| Ordinary income | Prior1YTDDuration | 1403992000 | JPY |
| Ordinary income | CurrentYTDDuration | -571573000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 59828000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 26726000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |