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Quarterly report · Q1

2158.TEDINET S100RP3G
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥573m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥168m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥507m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥102m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥596m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥302m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥453m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥345m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥453m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥345m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.0bnat 2023-06-30Cons.Assets
Total assets¥9.1bnat 2023-03-31Cons.Assets
Total assets¥12.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-11.522023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-06-30Cons.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-q1r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥461m
jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥461m
jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥230m
jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segmentsegment profit2023-04-01 → 2023-06-30−¥343m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥573m
jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥530m
jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥530m
jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segmentsegment profit2022-04-01 → 2022-06-30−¥174m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥168m

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

All source rows · 368
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant0
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1475580000JPY
Cash and depositsCurrentQuarterInstant1835956000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1019848000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant956747000JPY
MerchandisePrior1YearInstant8000JPY
MerchandiseCurrentQuarterInstant8000JPY
Work in processPrior1YearInstant35436000JPY
Work in processCurrentQuarterInstant63283000JPY
SuppliesPrior1YearInstant2603000JPY
SuppliesCurrentQuarterInstant3211000JPY
Accounts receivable otherPrior1YearInstant554002000JPY
Accounts receivable otherCurrentQuarterInstant107332000JPY
Other caPrior1YearInstant611598000JPY
Other caCurrentQuarterInstant552956000JPY
Allowance for doubtful accounts caPrior1YearInstant-35941000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34949000JPY
Current assetsPrior1YearInstant3663138000JPY
Current assetsCurrentQuarterInstant3484547000JPY
Buildings and accompanying facilities netPrior1YearInstant45240000JPY
Buildings and accompanying facilities netCurrentQuarterInstant42191000JPY
Tools furniture and fixtures netPrior1YearInstant262465000JPY
Tools furniture and fixtures netCurrentQuarterInstant250930000JPY
Lease assets net ppePrior1YearInstant10418000JPY
Lease assets net ppeCurrentQuarterInstant9343000JPY
Right of use asset net ppePrior1YearInstant109096000JPY
Right of use asset net ppeCurrentQuarterInstant77152000JPY
Property plant and equipmentPrior1YearInstant427221000JPY
Property plant and equipmentCurrentQuarterInstant379617000JPY
SoftwarePrior1YearInstant801670000JPY
SoftwareCurrentQuarterInstant686522000JPY
Software in progressPrior1YearInstant599760000JPY
Software in progressCurrentQuarterInstant589224000JPY
GoodwillPrior1YearInstant1345594000JPY
GoodwillCurrentQuarterInstant1410822000JPY
Customer related intangible assetsPrior1YearInstant1218755000JPY
Customer related intangible assetsCurrentQuarterInstant1275456000JPY
Other iaPrior1YearInstant59546000JPY
Other iaCurrentQuarterInstant59433000JPY
Intangible assetsPrior1YearInstant4025327000JPY
Intangible assetsCurrentQuarterInstant4021459000JPY
Investment securitiesPrior1YearInstant904714000JPY
Investment securitiesCurrentQuarterInstant950430000JPY
Guarantee deposits ioaPrior1YearInstant85700000JPY
Guarantee deposits ioaCurrentQuarterInstant87791000JPY
Deferred tax assetsPrior1YearInstant6278000JPY
Deferred tax assetsCurrentQuarterInstant46136000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass