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Quarterly report · Q1

3993.TEDINET S100Q7JK
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥11.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥478m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥347m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥438m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥348m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥438m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥348m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥188m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥837m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥181m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥197m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥189m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥35.4bnat 2022-12-31Cons.Assets
Total assets¥35.8bnat 2022-09-30Cons.Assets
Total assets¥35.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥29.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥6.142022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.932021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.952022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.572021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.752021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2021-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥219m
jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥257m
jpcrp040300-q1r_E33391-000AI Saasreportable segmentrevenue2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E33391-000AI Saasreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E33391-000AI Saasreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E33391-000AI Saasreportable segmentsegment profit2022-10-01 → 2022-12-31¥440m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.2bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥2m
—segment totalsegment profit2022-10-01 → 2022-12-31¥697m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥115m
jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segmentrevenue2021-10-01 → 2021-12-31¥1.5bn
jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.5bn
jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segmentsegment profit2021-10-01 → 2021-12-31¥139m
jpcrp040300-q1r_E33391-000AI Saasreportable segmentrevenue2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E33391-000AI Saasreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E33391-000AI Saasreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥2m
jpcrp040300-q1r_E33391-000AI Saasreportable segmentsegment profit2021-10-01 → 2021-12-31¥322m
—segment totalrevenue2021-10-01 → 2021-12-31¥2.7bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.7bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥2m
—segment totalsegment profit2021-10-01 → 2021-12-31¥462m

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

All source rows · 317
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant502100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant502100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0161
Cash and depositsPrior1YearInstant12495623000JPY
Cash and depositsCurrentQuarterInstant11437660000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1475334000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1693695000JPY
Raw materials and suppliesPrior1YearInstant497861000JPY
Raw materials and suppliesCurrentQuarterInstant546556000JPY
Other caPrior1YearInstant769717000JPY
Other caCurrentQuarterInstant1101378000JPY
Allowance for doubtful accounts caPrior1YearInstant-15614000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17671000JPY
Current assetsPrior1YearInstant15222923000JPY
Current assetsCurrentQuarterInstant14761618000JPY
Property plant and equipmentPrior1YearInstant1312316000JPY
Property plant and equipmentCurrentQuarterInstant1343305000JPY
GoodwillPrior1YearInstant5464157000JPY
GoodwillCurrentQuarterInstant5343621000JPY
Customer relationship iaPrior1YearInstant5084520000JPY
Customer relationship iaCurrentQuarterInstant4996390000JPY
Other iaPrior1YearInstant950717000JPY
Other iaCurrentQuarterInstant965791000JPY
Intangible assetsPrior1YearInstant11499395000JPY
Intangible assetsCurrentQuarterInstant11305802000JPY
Investment securitiesPrior1YearInstant6732180000JPY
Investment securitiesCurrentQuarterInstant7035079000JPY
Deferred tax assetsPrior1YearInstant836610000JPY
Deferred tax assetsCurrentQuarterInstant801861000JPY
Other ioaPrior1YearInstant195979000JPY
Other ioaCurrentQuarterInstant196945000JPY
Investments and other assetsPrior1YearInstant7764769000JPY
Investments and other assetsCurrentQuarterInstant8033887000JPY
Noncurrent assetsPrior1YearInstant20576481000JPY
Noncurrent assetsCurrentQuarterInstant20682995000JPY
AssetsPrior1YearInstant35799405000JPY
AssetsCurrentQuarterInstant35444614000JPY
Accounts payable tradePrior1YearInstant337492000JPY
Accounts payable tradeCurrentQuarterInstant348726000JPY
Current portion of long term loans payablePrior1YearInstant661690000JPY
Current portion of long term loans payableCurrentQuarterInstant681690000JPY
Income taxes payablePrior1YearInstant179292000JPY
Income taxes payableCurrentQuarterInstant264075000JPY
Contract liabilitiesPrior1YearInstant315753000JPY
Contract liabilitiesCurrentQuarterInstant285393000JPY
Provision for bonusesPrior1YearInstant81430000JPY
Provision for bonusesCurrentQuarterInstant126255000JPY
Other clPrior1YearInstant987642000JPY
Other clCurrentQuarterInstant900755000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass