Quarterly report · Q3
2158.TEDINET S100SVOM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥681m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥636m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥619m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥572m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥794m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥657m | 2023-04-01 → 2023-12-31 | 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) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥657m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2023-10-01 → 2023-12-31d | 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) | ¥-27.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-12-31 | 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 | 54.7% | at 2022-12-31 | 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-q3r_E05700-000AI Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05700-000AI Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05700-000AI Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥201m |
| jpcrp040300-q3r_E05700-000Legal Tech AIreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05700-000Legal Tech AIreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05700-000Legal Tech AIreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥480m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥681m |
| jpcrp040300-q3r_E05700-000AI Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05700-000AI Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05700-000AI Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥147m |
| jpcrp040300-q3r_E05700-000Legal Tech AIreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05700-000Legal Tech AIreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05700-000Legal Tech AIreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥489m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥636m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.222 | |
| Cash and deposits | Prior1YearInstant | 1475580000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1566051000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1019848000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1278523000 | JPY |
| Merchandise | Prior1YearInstant | 8000 | JPY |
| Merchandise | CurrentQuarterInstant | 8000 | JPY |
| Work in process | Prior1YearInstant | 35436000 | JPY |
| Work in process | CurrentQuarterInstant | 16294000 | JPY |
| Supplies | Prior1YearInstant | 2603000 | JPY |
| Supplies | CurrentQuarterInstant | 2652000 | JPY |
| Accounts receivable other | Prior1YearInstant | 554002000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 19175000 | JPY |
| Other ca | Prior1YearInstant | 611598000 | JPY |
| Other ca | CurrentQuarterInstant | 379880000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -35941000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34249000 | JPY |
| Current assets | Prior1YearInstant | 3663138000 | JPY |
| Current assets | CurrentQuarterInstant | 3228337000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 45240000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 35069000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 262465000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 332432000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10418000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7191000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 109096000 | JPY |
| Right of use asset net ppe | CurrentQuarterInstant | 72027000 | JPY |
| Property plant and equipment | Prior1YearInstant | 427221000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 446721000 | JPY |
| Software | Prior1YearInstant | 801670000 | JPY |
| Software | CurrentQuarterInstant | 597961000 | JPY |
| Software in progress | Prior1YearInstant | 599760000 | JPY |
| Software in progress | CurrentQuarterInstant | 612307000 | JPY |
| Goodwill | Prior1YearInstant | 1345594000 | JPY |
| Goodwill | CurrentQuarterInstant | 1281753000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1218755000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 1153951000 | JPY |
| Other ia | Prior1YearInstant | 59546000 | JPY |
| Other ia | CurrentQuarterInstant | 60195000 | JPY |
| Intangible assets | Prior1YearInstant | 4025327000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3706170000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |