Tokyo Tape
Sign in
← Fronteo

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
Shareholders equityPrior1YearInstant3704952000JPY
Shareholders equityCurrentQuarterInstant3263670000JPY
Valuation difference on available for sale securitiesPrior1YearInstant584909000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant617379000JPY
Foreign currency translation adjustmentPrior1YearInstant567709000JPY
Foreign currency translation adjustmentCurrentQuarterInstant908296000JPY
Valuation and translation adjustmentsPrior1YearInstant1152619000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1525676000JPY
Subscription rights to sharesPrior1YearInstant192479000JPY
Subscription rights to sharesCurrentQuarterInstant212511000JPY
Net assetsPrior1YearInstant5050051000JPY
Net assetsCurrentQuarterInstant5001857000JPY
Liabilities and net assetsPrior1YearInstant9145229000JPY
Liabilities and net assetsCurrentQuarterInstant9014016000JPY
Net salesPrior1YTDDuration2111418000JPY
Net salesCurrentYTDDuration1473397000JPY
Cost of salesPrior1YTDDuration1124896000JPY
Cost of salesCurrentYTDDuration930332000JPY
Gross profitPrior1YTDDuration986522000JPY
Gross profitCurrentYTDDuration543064000JPY
Selling general and administrative expensesPrior1YTDDuration1154151000JPY
Selling general and administrative expensesCurrentYTDDuration1116187000JPY
Operating incomePrior1YTDDuration-167629000JPY
Operating incomeCurrentYTDDuration-573122000JPY
Interest income noiPrior1YTDDuration435000JPY
Interest income noiCurrentYTDDuration635000JPY
Dividends income noiPrior1YTDDuration19800000JPY
Dividends income noiCurrentYTDDuration27000000JPY
Reversal of provision for loss on litigation noiPrior1YTDDuration14399000JPY
Reversal of provision for loss on litigation noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration38272000JPY
Foreign exchange gains noiCurrentYTDDuration8285000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration36907000JPY
Other noiPrior1YTDDuration945000JPY
Other noiCurrentYTDDuration832000JPY
Non operating incomePrior1YTDDuration73852000JPY
Non operating incomeCurrentYTDDuration73661000JPY
Interest expenses noePrior1YTDDuration5579000JPY
Interest expenses noeCurrentYTDDuration5257000JPY
Commission for syndicate loan noePrior1YTDDuration1250000JPY
Commission for syndicate loan noeCurrentYTDDuration750000JPY
Other noePrior1YTDDuration1304000JPY
Other noeCurrentYTDDuration1104000JPY
Non operating expensesPrior1YTDDuration8133000JPY
Non operating expensesCurrentYTDDuration7111000JPY
Ordinary incomePrior1YTDDuration-101909000JPY
Ordinary incomeCurrentYTDDuration-506572000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1076000JPY

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