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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥559m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥492m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥624m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥584m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥512m | 2023-04-01 → 2023-09-30 | 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) | −¥654m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥512m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥654m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥581m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥915m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥682m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥288m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥625m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥606m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥742m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.48 | 2023-07-01 → 2023-09-30d | 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) | ¥-16.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-09-30 | 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 | 56.5% | at 2022-09-30 | 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-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥86m |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥473m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥559m |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥970m |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥970m |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥51m |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥225m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -31219000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28206000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11166000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10616000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -119634000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -92488000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 285526000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -121929000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 14645000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 28131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11406000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 15273000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1084000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1058821000 | JPY |
| Other net ope cf | CurrentYTDDuration | 706764000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -553084000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 480384000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31219000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28206000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11450000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10532000 | JPY |
| Payments information security control expense ope cf | Prior1YTDDuration | -221749000 | JPY |
| Payments information security control expense ope cf | CurrentYTDDuration | － | JPY |
| Payments for business restructuring expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for business restructuring expenses ope cf | CurrentYTDDuration | -6863000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 73173000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 89864000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -681890000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 581059000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18693000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -66932000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1104000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -281907000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -200517000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -4534000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -30309000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 8220000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -305134000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -288434000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -459962000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -365351000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -3754000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -2363000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -16000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |