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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
Other ioaPrior1YearInstant32847000JPY
Other ioaCurrentQuarterInstant44033000JPY
Investments and other assetsPrior1YearInstant1029541000JPY
Investments and other assetsCurrentQuarterInstant1128391000JPY
Noncurrent assetsPrior1YearInstant5482091000JPY
Noncurrent assetsCurrentQuarterInstant5529468000JPY
AssetsPrior1YearInstant9145229000JPY
AssetsCurrentQuarterInstant9014016000JPY
Accounts payable tradePrior1YearInstant36180000JPY
Accounts payable tradeCurrentQuarterInstant45829000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant729815000JPY
Current portion of long term loans payableCurrentQuarterInstant725399000JPY
Lease obligations clPrior1YearInstant194913000JPY
Lease obligations clCurrentQuarterInstant117512000JPY
Accounts payable otherPrior1YearInstant257412000JPY
Accounts payable otherCurrentQuarterInstant182063000JPY
Income taxes payablePrior1YearInstant15133000JPY
Income taxes payableCurrentQuarterInstant24066000JPY
Provision for bonusesPrior1YearInstant137391000JPY
Provision for bonusesCurrentQuarterInstant90112000JPY
Provision for loss on litigation clPrior1YearInstant21849000JPY
Provision for loss on litigation clCurrentQuarterInstant28998000JPY
Other clPrior1YearInstant316477000JPY
Other clCurrentQuarterInstant497496000JPY
Current liabilitiesPrior1YearInstant2209173000JPY
Current liabilitiesCurrentQuarterInstant2511479000JPY
Long term loans payablePrior1YearInstant1644976000JPY
Long term loans payableCurrentQuarterInstant1356095000JPY
Lease obligations nclPrior1YearInstant17391000JPY
Lease obligations nclCurrentQuarterInstant17043000JPY
Deferred tax liabilitiesPrior1YearInstant131829000JPY
Deferred tax liabilitiesCurrentQuarterInstant41352000JPY
Net defined benefit liabilityPrior1YearInstant56194000JPY
Net defined benefit liabilityCurrentQuarterInstant50478000JPY
Asset retirement obligations nclPrior1YearInstant35612000JPY
Asset retirement obligations nclCurrentQuarterInstant35708000JPY
Noncurrent liabilitiesPrior1YearInstant1886004000JPY
Noncurrent liabilitiesCurrentQuarterInstant1500678000JPY
LiabilitiesPrior1YearInstant4095178000JPY
LiabilitiesCurrentQuarterInstant4012158000JPY
Capital stockPrior1YearInstant3042317000JPY
Capital stockCurrentQuarterInstant3048223000JPY
Capital surplusPrior1YearInstant2779464000JPY
Capital surplusCurrentQuarterInstant2785370000JPY
Retained earningsPrior1YearInstant-2116714000JPY
Retained earningsCurrentQuarterInstant-2569793000JPY
Treasury stockPrior1YearInstant-114000JPY
Treasury stockCurrentQuarterInstant-130000JPY

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