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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
Capital surplusPrior1YearInstant2779464000JPY
Capital surplusCurrentQuarterInstant2785782000JPY
Retained earningsPrior1YearInstant-2116714000JPY
Retained earningsCurrentQuarterInstant-2773805000JPY
Treasury stockPrior1YearInstant-114000JPY
Treasury stockCurrentQuarterInstant-130000JPY
Shareholders equityPrior1YearInstant3704952000JPY
Shareholders equityCurrentQuarterInstant3060482000JPY
Valuation difference on available for sale securitiesPrior1YearInstant584909000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant579914000JPY
Foreign currency translation adjustmentPrior1YearInstant567709000JPY
Foreign currency translation adjustmentCurrentQuarterInstant824102000JPY
Valuation and translation adjustmentsPrior1YearInstant1152619000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1404017000JPY
Subscription rights to sharesPrior1YearInstant192479000JPY
Subscription rights to sharesCurrentQuarterInstant206740000JPY
Net assetsPrior1YearInstant5050051000JPY
Net assetsCurrentQuarterInstant4671239000JPY
Liabilities and net assetsPrior1YearInstant9145229000JPY
Liabilities and net assetsCurrentQuarterInstant8470418000JPY
Net salesPrior1YTDDuration5722933000JPY
Net salesCurrentYTDDuration5178666000JPY
Cost of salesPrior1YTDDuration3049491000JPY
Cost of salesCurrentYTDDuration2769095000JPY
Gross profitPrior1YTDDuration2673442000JPY
Gross profitCurrentYTDDuration2409571000JPY
Selling general and administrative expensesPrior1YTDDuration3309210000JPY
Selling general and administrative expensesCurrentYTDDuration3090113000JPY
Operating incomePrior1YTDDuration-635768000JPY
Operating incomeCurrentYTDDuration-680542000JPY
Interest income noiPrior1YTDDuration12160000JPY
Interest income noiCurrentYTDDuration1804000JPY
Dividends income noiPrior1YTDDuration24300000JPY
Dividends income noiCurrentYTDDuration33115000JPY
Reversal of provision for loss on litigation noiPrior1YTDDuration7249000JPY
Reversal of provision for loss on litigation noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration33910000JPY
Foreign exchange gains noiCurrentYTDDuration2727000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration38472000JPY
Other noiPrior1YTDDuration16344000JPY
Other noiCurrentYTDDuration8157000JPY
Non operating incomePrior1YTDDuration93965000JPY
Non operating incomeCurrentYTDDuration84278000JPY
Interest expenses noePrior1YTDDuration23153000JPY
Interest expenses noeCurrentYTDDuration17148000JPY
Commission for syndicate loan noePrior1YTDDuration2916000JPY
Commission for syndicate loan noeCurrentYTDDuration2250000JPY
Other noePrior1YTDDuration3701000JPY
Other noeCurrentYTDDuration2929000JPY

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