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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
Extraordinary incomePrior1YTDDuration59828000JPY
Extraordinary incomeCurrentYTDDuration26726000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4169000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8749000JPY
Information security expenses elPrior1YTDDuration－JPY
Information security expenses elCurrentYTDDuration225537000JPY
Loss on closing of offces elPrior1YTDDuration122246000JPY
Loss on closing of offces elCurrentYTDDuration－JPY
Restructuring expenses elPrior1YTDDuration－JPY
Restructuring expenses elCurrentYTDDuration260855000JPY
Extraordinary lossPrior1YTDDuration126415000JPY
Extraordinary lossCurrentYTDDuration495141000JPY
Income before income taxesPrior1YTDDuration1337406000JPY
Income before income taxesCurrentYTDDuration-1039989000JPY
Income taxesPrior1YTDDuration406996000JPY
Income taxesCurrentYTDDuration33169000JPY
Profit lossPrior1YTDDuration930409000JPY
Profit lossCurrentYTDDuration-1073158000JPY
Profit loss attributable to owners of parentPrior1YTDDuration930409000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1073158000JPY
Profit lossPrior1YTDDuration930409000JPY
Profit lossCurrentYTDDuration-1073158000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1248000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration46207000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration183210000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration458168000JPY
Other comprehensive incomePrior1YTDDuration184459000JPY
Other comprehensive incomeCurrentYTDDuration504375000JPY
Comprehensive incomePrior1YTDDuration1114868000JPY
Comprehensive incomeCurrentYTDDuration-568782000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1114868000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-568782000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05700-000AISolutionReportableSegmentMember1505261000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05700-000LegalTechAIReportableSegmentMember7017159000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8522421000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8522421000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05700-000AISolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05700-000LegalTechAIReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05700-000AISolutionReportableSegmentMember1505261000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05700-000LegalTechAIReportableSegmentMember7017159000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8522421000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8522421000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05700-000AISolutionReportableSegmentMember320739000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05700-000LegalTechAIReportableSegmentMember1072940000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1393679000JPY

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