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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
Current liabilitiesPrior1YearInstant2563300000JPY
Current liabilitiesCurrentQuarterInstant2606895000JPY
Long term loans payablePrior1YearInstant3067800000JPY
Long term loans payableCurrentQuarterInstant2807280000JPY
Deferred tax liabilitiesPrior1YearInstant811916000JPY
Deferred tax liabilitiesCurrentQuarterInstant845551000JPY
Other nclPrior1YearInstant100567000JPY
Other nclCurrentQuarterInstant102361000JPY
Noncurrent liabilitiesPrior1YearInstant3980283000JPY
Noncurrent liabilitiesCurrentQuarterInstant3755192000JPY
LiabilitiesPrior1YearInstant6543584000JPY
LiabilitiesCurrentQuarterInstant6362088000JPY
Capital stockPrior1YearInstant49295000JPY
Capital stockCurrentQuarterInstant52760000JPY
Capital surplusPrior1YearInstant25147962000JPY
Capital surplusCurrentQuarterInstant25151427000JPY
Retained earningsPrior1YearInstant4256679000JPY
Retained earningsCurrentQuarterInstant4444225000JPY
Treasury stockPrior1YearInstant-1197416000JPY
Treasury stockCurrentQuarterInstant-1755833000JPY
Shareholders equityPrior1YearInstant28256520000JPY
Shareholders equityCurrentQuarterInstant27892580000JPY
Valuation difference on available for sale securitiesPrior1YearInstant595297000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant776694000JPY
Valuation and translation adjustmentsPrior1YearInstant595297000JPY
Valuation and translation adjustmentsCurrentQuarterInstant776694000JPY
Subscription rights to sharesPrior1YearInstant1462000JPY
Subscription rights to sharesCurrentQuarterInstant1386000JPY
Non controlling interestsPrior1YearInstant402540000JPY
Non controlling interestsCurrentQuarterInstant411864000JPY
Net assetsPrior1YearInstant29255820000JPY
Net assetsCurrentQuarterInstant29082526000JPY
Liabilities and net assetsPrior1YearInstant35799405000JPY
Liabilities and net assetsCurrentQuarterInstant35444614000JPY
Net salesPrior1YTDDuration2657197000JPY
Net salesCurrentYTDDuration3199376000JPY
Cost of salesPrior1YTDDuration1346591000JPY
Cost of salesCurrentYTDDuration1543136000JPY
Gross profitPrior1YTDDuration1310606000JPY
Gross profitCurrentYTDDuration1656239000JPY
Selling general and administrative expensesPrior1YTDDuration963836000JPY
Selling general and administrative expensesCurrentYTDDuration1178227000JPY
Operating incomePrior1YTDDuration346769000JPY
Operating incomeCurrentYTDDuration478012000JPY
Dividends income noiPrior1YTDDuration31618000JPY
Dividends income noiCurrentYTDDuration32693000JPY
House rent income noiPrior1YTDDuration2031000JPY
House rent income noiCurrentYTDDuration1168000JPY
Other noiPrior1YTDDuration1898000JPY
Other noiCurrentYTDDuration3189000JPY

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