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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥681m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥636m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥619m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥572m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥794m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥657m2023-04-01 → 2023-12-31Cons.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)−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥657m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.5bnat 2023-12-31Cons.Assets
Total assets¥9.1bnat 2023-03-31Cons.Assets
Total assets¥10.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-16.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.72023-10-01 → 2023-12-31dCons.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)¥-27.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.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-q3r_E05700-000AI Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥201m
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentsegment profit2023-04-01 → 2023-12-31−¥480m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥681m
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥147m
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentsegment profit2022-04-01 → 2022-12-31−¥489m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥636m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Investment securitiesPrior1YearInstant904714000JPY
Investment securitiesCurrentQuarterInstant896430000JPY
Guarantee deposits ioaPrior1YearInstant85700000JPY
Guarantee deposits ioaCurrentQuarterInstant93341000JPY
Deferred tax assetsPrior1YearInstant6278000JPY
Deferred tax assetsCurrentQuarterInstant57407000JPY
Other ioaPrior1YearInstant32847000JPY
Other ioaCurrentQuarterInstant42010000JPY
Investments and other assetsPrior1YearInstant1029541000JPY
Investments and other assetsCurrentQuarterInstant1089189000JPY
Noncurrent assetsPrior1YearInstant5482091000JPY
Noncurrent assetsCurrentQuarterInstant5242081000JPY
AssetsPrior1YearInstant9145229000JPY
AssetsCurrentQuarterInstant8470418000JPY
Accounts payable tradePrior1YearInstant36180000JPY
Accounts payable tradeCurrentQuarterInstant32876000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant1100000000JPY
Current portion of long term loans payablePrior1YearInstant729815000JPY
Current portion of long term loans payableCurrentQuarterInstant708927000JPY
Lease obligations clPrior1YearInstant194913000JPY
Lease obligations clCurrentQuarterInstant24978000JPY
Accounts payable otherPrior1YearInstant257412000JPY
Accounts payable otherCurrentQuarterInstant139165000JPY
Income taxes payablePrior1YearInstant15133000JPY
Income taxes payableCurrentQuarterInstant21916000JPY
Provision for bonusesPrior1YearInstant137391000JPY
Provision for bonusesCurrentQuarterInstant91018000JPY
Provision for loss on litigation clPrior1YearInstant21849000JPY
Provision for loss on litigation clCurrentQuarterInstant40421000JPY
Other clPrior1YearInstant316477000JPY
Other clCurrentQuarterInstant467154000JPY
Current liabilitiesPrior1YearInstant2209173000JPY
Current liabilitiesCurrentQuarterInstant2626458000JPY
Long term loans payablePrior1YearInstant1644976000JPY
Long term loans payableCurrentQuarterInstant1001631000JPY
Lease obligations nclPrior1YearInstant17391000JPY
Lease obligations nclCurrentQuarterInstant53971000JPY
Deferred tax liabilitiesPrior1YearInstant131829000JPY
Deferred tax liabilitiesCurrentQuarterInstant36675000JPY
Net defined benefit liabilityPrior1YearInstant56194000JPY
Net defined benefit liabilityCurrentQuarterInstant44574000JPY
Asset retirement obligations nclPrior1YearInstant35612000JPY
Asset retirement obligations nclCurrentQuarterInstant35867000JPY
Noncurrent liabilitiesPrior1YearInstant1886004000JPY
Noncurrent liabilitiesCurrentQuarterInstant1172720000JPY
LiabilitiesPrior1YearInstant4095178000JPY
LiabilitiesCurrentQuarterInstant3799178000JPY
Capital stockPrior1YearInstant3042317000JPY
Capital stockCurrentQuarterInstant3048635000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass