Tokyo Tape
Sign in
← Fronteo

Quarterly report · Q2

2158.TEDINET S100S9AB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥559m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥225m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥492m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥129m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥624m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥584m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥512m2023-04-01 → 2023-09-30Cons.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)−¥654m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥512m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥654m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.8bnat 2023-09-30Cons.Assets
Total assets¥9.1bnat 2023-03-31Cons.Assets
Total assets¥11.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥581m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥915m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥682m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥288m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥625m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥305m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥61m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥606m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥742m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.482023-07-01 → 2023-09-30dCons.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)¥-16.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30Cons.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-q2r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥86m
jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segmentsegment profit2023-04-01 → 2023-09-30−¥473m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥559m
jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥970m
jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥970m
jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥51m
jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segmentsegment profit2022-04-01 → 2022-09-30−¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥225m

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

All source rows · 529
ItemContextValueUnit
Work in processPrior1YearInstant35436000JPY
Work in processCurrentQuarterInstant7453000JPY
SuppliesPrior1YearInstant2603000JPY
SuppliesCurrentQuarterInstant2518000JPY
Accounts receivable otherPrior1YearInstant554002000JPY
Accounts receivable otherCurrentQuarterInstant15860000JPY
Other caPrior1YearInstant611598000JPY
Other caCurrentQuarterInstant429036000JPY
Allowance for doubtful accounts caPrior1YearInstant-35941000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33908000JPY
Current assetsPrior1YearInstant3663138000JPY
Current assetsCurrentQuarterInstant3389816000JPY
Buildings and accompanying facilities netPrior1YearInstant45240000JPY
Buildings and accompanying facilities netCurrentQuarterInstant38705000JPY
Tools furniture and fixtures netPrior1YearInstant262465000JPY
Tools furniture and fixtures netCurrentQuarterInstant271648000JPY
Lease assets net ppePrior1YearInstant10418000JPY
Lease assets net ppeCurrentQuarterInstant8267000JPY
Right of use asset net ppePrior1YearInstant109096000JPY
Right of use asset net ppeCurrentQuarterInstant35713000JPY
Property plant and equipmentPrior1YearInstant427221000JPY
Property plant and equipmentCurrentQuarterInstant354335000JPY
SoftwarePrior1YearInstant801670000JPY
SoftwareCurrentQuarterInstant688271000JPY
Software in progressPrior1YearInstant599760000JPY
Software in progressCurrentQuarterInstant584254000JPY
GoodwillPrior1YearInstant1345594000JPY
GoodwillCurrentQuarterInstant1403638000JPY
Customer related intangible assetsPrior1YearInstant1218755000JPY
Customer related intangible assetsCurrentQuarterInstant1266420000JPY
Other iaPrior1YearInstant59546000JPY
Other iaCurrentQuarterInstant60671000JPY
Intangible assetsPrior1YearInstant4025327000JPY
Intangible assetsCurrentQuarterInstant4003257000JPY
Investment securitiesPrior1YearInstant904714000JPY
Investment securitiesCurrentQuarterInstant882930000JPY
Guarantee deposits ioaPrior1YearInstant85700000JPY
Guarantee deposits ioaCurrentQuarterInstant119593000JPY
Deferred tax assetsPrior1YearInstant6278000JPY
Deferred tax assetsCurrentQuarterInstant34839000JPY
Other ioaPrior1YearInstant32847000JPY
Other ioaCurrentQuarterInstant59439000JPY
Investments and other assetsPrior1YearInstant1029541000JPY
Investments and other assetsCurrentQuarterInstant1096803000JPY
Noncurrent assetsPrior1YearInstant5482091000JPY
Noncurrent assetsCurrentQuarterInstant5454395000JPY
AssetsPrior1YearInstant9145229000JPY
AssetsCurrentQuarterInstant8844212000JPY
Accounts payable tradePrior1YearInstant36180000JPY
Accounts payable tradeCurrentQuarterInstant52418000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass