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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
Net assetsPrior1YearInstant5050051000JPY
Net assetsCurrentQuarterInstant5007286000JPY
Liabilities and net assetsPrior1YearInstant9145229000JPY
Liabilities and net assetsCurrentQuarterInstant8844212000JPY
Net salesPrior1YTDDuration4151927000JPY
Net salesCurrentYTDDuration3448167000JPY
Cost of salesPrior1YTDDuration2167234000JPY
Cost of salesCurrentYTDDuration1867013000JPY
Gross profitPrior1YTDDuration1984692000JPY
Gross profitCurrentYTDDuration1581153000JPY
Selling general and administrative expensesPrior1YTDDuration2209519000JPY
Selling general and administrative expensesCurrentYTDDuration2139844000JPY
Operating incomePrior1YTDDuration-224827000JPY
Operating incomeCurrentYTDDuration-558690000JPY
Interest income noiPrior1YTDDuration11419000JPY
Interest income noiCurrentYTDDuration1206000JPY
Dividends income noiPrior1YTDDuration19800000JPY
Dividends income noiCurrentYTDDuration27000000JPY
Reversal of provision for loss on litigation noiPrior1YTDDuration14877000JPY
Reversal of provision for loss on litigation noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration62690000JPY
Foreign exchange gains noiCurrentYTDDuration12304000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration37866000JPY
Other noiPrior1YTDDuration3059000JPY
Other noiCurrentYTDDuration2541000JPY
Non operating incomePrior1YTDDuration111847000JPY
Non operating incomeCurrentYTDDuration80919000JPY
Interest expenses noePrior1YTDDuration11166000JPY
Interest expenses noeCurrentYTDDuration10616000JPY
Commission for syndicate loan noePrior1YTDDuration2166000JPY
Commission for syndicate loan noeCurrentYTDDuration1500000JPY
Other noePrior1YTDDuration2428000JPY
Other noeCurrentYTDDuration2188000JPY
Non operating expensesPrior1YTDDuration15762000JPY
Non operating expensesCurrentYTDDuration14305000JPY
Ordinary incomePrior1YTDDuration-128742000JPY
Ordinary incomeCurrentYTDDuration-492076000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1104000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration23171000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration11532000JPY
Extraordinary incomePrior1YTDDuration23171000JPY
Extraordinary incomeCurrentYTDDuration12636000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration99300000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration956000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5225000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1084000JPY

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