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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 29771000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22328000 | JPY |
| Ordinary income | Prior1YTDDuration | -571573000 | JPY |
| Ordinary income | CurrentYTDDuration | -618592000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1121000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 26726000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 20152000 | JPY |
| Extraordinary income | Prior1YTDDuration | 26726000 | JPY |
| Extraordinary income | CurrentYTDDuration | 21274000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 99382000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8749000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10788000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1084000 | JPY |
| Information security expenses el | Prior1YTDDuration | 225537000 | JPY |
| Information security expenses el | CurrentYTDDuration | － | JPY |
| Restructuring expenses el | Prior1YTDDuration | 260855000 | JPY |
| Restructuring expenses el | CurrentYTDDuration | 85495000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 495141000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 196750000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1039989000 | JPY |
| Income before income taxes | CurrentYTDDuration | -794068000 | JPY |
| Income taxes | Prior1YTDDuration | 33169000 | JPY |
| Income taxes | CurrentYTDDuration | -136977000 | JPY |
| Profit loss | Prior1YTDDuration | -1073158000 | JPY |
| Profit loss | CurrentYTDDuration | -657090000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1073158000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -657090000 | JPY |
| Profit loss | Prior1YTDDuration | -1073158000 | JPY |
| Profit loss | CurrentYTDDuration | -657090000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 46207000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4995000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 458168000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 256393000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 504375000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 251397000 | JPY |
| Comprehensive income | Prior1YTDDuration | -568782000 | JPY |
| Comprehensive income | CurrentYTDDuration | -405692000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -568782000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -405692000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05700-000AISolutionReportableSegmentMember | 1409564000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05700-000LegalTechAIReportableSegmentMember | 4313368000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5722933000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5722933000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05700-000AISolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05700-000LegalTechAIReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |