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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
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant729815000JPY
Current portion of long term loans payableCurrentQuarterInstant727455000JPY
Lease obligations clPrior1YearInstant194913000JPY
Lease obligations clCurrentQuarterInstant40804000JPY
Accounts payable otherPrior1YearInstant257412000JPY
Accounts payable otherCurrentQuarterInstant142266000JPY
Income taxes payablePrior1YearInstant15133000JPY
Income taxes payableCurrentQuarterInstant36583000JPY
Provision for bonusesPrior1YearInstant137391000JPY
Provision for bonusesCurrentQuarterInstant146990000JPY
Provision for loss on litigation clPrior1YearInstant21849000JPY
Provision for loss on litigation clCurrentQuarterInstant29916000JPY
Other clPrior1YearInstant316477000JPY
Other clCurrentQuarterInstant439827000JPY
Current liabilitiesPrior1YearInstant2209173000JPY
Current liabilitiesCurrentQuarterInstant2416262000JPY
Long term loans payablePrior1YearInstant1644976000JPY
Long term loans payableCurrentQuarterInstant1281984000JPY
Lease obligations nclPrior1YearInstant17391000JPY
Lease obligations nclCurrentQuarterInstant12421000JPY
Deferred tax liabilitiesPrior1YearInstant131829000JPY
Deferred tax liabilitiesCurrentQuarterInstant38212000JPY
Net defined benefit liabilityPrior1YearInstant56194000JPY
Net defined benefit liabilityCurrentQuarterInstant52256000JPY
Asset retirement obligations nclPrior1YearInstant35612000JPY
Asset retirement obligations nclCurrentQuarterInstant35788000JPY
Noncurrent liabilitiesPrior1YearInstant1886004000JPY
Noncurrent liabilitiesCurrentQuarterInstant1420662000JPY
LiabilitiesPrior1YearInstant4095178000JPY
LiabilitiesCurrentQuarterInstant3836925000JPY
Capital stockPrior1YearInstant3042317000JPY
Capital stockCurrentQuarterInstant3048635000JPY
Capital surplusPrior1YearInstant2779464000JPY
Capital surplusCurrentQuarterInstant2785782000JPY
Retained earningsPrior1YearInstant-2116714000JPY
Retained earningsCurrentQuarterInstant-2628223000JPY
Treasury stockPrior1YearInstant-114000JPY
Treasury stockCurrentQuarterInstant-130000JPY
Shareholders equityPrior1YearInstant3704952000JPY
Shareholders equityCurrentQuarterInstant3206063000JPY
Valuation difference on available for sale securitiesPrior1YearInstant584909000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant570548000JPY
Foreign currency translation adjustmentPrior1YearInstant567709000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1032736000JPY
Valuation and translation adjustmentsPrior1YearInstant1152619000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1603284000JPY
Subscription rights to sharesPrior1YearInstant192479000JPY
Subscription rights to sharesCurrentQuarterInstant197938000JPY

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