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 |
|---|---|---|---|
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 396000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 8800000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -275193000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -3027000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1932000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -741541000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -60863000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 193769000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 67395000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1534797000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 299156000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3458306000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1471656000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1923508000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1770813000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 815188000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 752940000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 70246000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 75587000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6100000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10081000 | JPY |
| Commission fee sga | Prior1YTDDuration | 469450000 | JPY |
| Commission fee sga | CurrentYTDDuration | 362456000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -52009000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1896000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember | 969542000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember | 3182385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4151927000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4151927000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember | 969542000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember | 3182385000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4151927000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4151927000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember | -50740000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember | -174086000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -224827000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -224827000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember | 1334924000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember | 2113242000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3448167000 | JPY |
| Revenues from external customers | CurrentYTDDuration_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 · 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 |