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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥573m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥168m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥507m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥596m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥302m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥453m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥345m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥453m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥345m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | 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-q1r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥461m |
| jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥461m |
| jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥230m |
| jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥343m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥573m |
| jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥530m |
| jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥530m |
| jpcrp040300-q1r_E05700-000Artificial Intelligence Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05700-000Regaltech Artificial Intelligencereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥174m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥168m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 14499000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2165000 | JPY |
| Extraordinary income | Prior1YTDDuration | 14499000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3241000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 90408000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1323000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1084000 | JPY |
| Information security expenses el | Prior1YTDDuration | 196010000 | JPY |
| Information security expenses el | CurrentYTDDuration | － | JPY |
| Provision of reserve for information security el | Prior1YTDDuration | 18841000 | JPY |
| Provision of reserve for information security el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 214852000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 92816000 | JPY |
| Income before income taxes | Prior1YTDDuration | -302262000 | JPY |
| Income before income taxes | CurrentYTDDuration | -596147000 | JPY |
| Income taxes | Prior1YTDDuration | 43197000 | JPY |
| Income taxes | CurrentYTDDuration | -143068000 | JPY |
| Profit loss | Prior1YTDDuration | -345460000 | JPY |
| Profit loss | CurrentYTDDuration | -453078000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -345460000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -453078000 | JPY |
| Profit loss | Prior1YTDDuration | -345460000 | JPY |
| Profit loss | CurrentYTDDuration | -453078000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -33094000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32469000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 572717000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 340586000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 539623000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 373056000 | JPY |
| Comprehensive income | Prior1YTDDuration | 194162000 | JPY |
| Comprehensive income | CurrentYTDDuration | -80021000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 194162000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -80021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember | 530238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember | 1581180000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2111418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2111418000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember | 530238000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember | 1581180000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2111418000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |