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Quarterly report · Q1

4259.TEDINET S100OYNY
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income−¥237m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥236m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥97m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥222m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥223m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥137m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥227m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.6bnat 2022-06-30Cons.Assets
Total assets¥7.9bnat 2022-03-31Cons.Assets
Total liabilities¥1.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2022-03-31Cons.Net assets
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-03-31Cons.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 · 6
SegmentItemPeriodValue
jpcrp040300-q1r_E37158-000AI Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E37158-000AI Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E37158-000AI Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E37158-000AI Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E37158-000AI Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E37158-000AI Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥278m

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

All source rows · 221
ItemContextValueUnit
SoftwareCurrentQuarterInstant723000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant807000000JPY
Intangible assetsCurrentQuarterInstant922000000JPY
Investments and other assetsPrior1YearInstant295000000JPY
Investments and other assetsCurrentQuarterInstant295000000JPY
Noncurrent assetsPrior1YearInstant1229000000JPY
Noncurrent assetsCurrentQuarterInstant1365000000JPY
AssetsPrior1YearInstant7865000000JPY
AssetsCurrentQuarterInstant7633000000JPY
Current portion of bondsPrior1YearInstant6000000JPY
Current portion of bondsCurrentQuarterInstant6000000JPY
Current portion of long term loans payablePrior1YearInstant29000000JPY
Current portion of long term loans payableCurrentQuarterInstant26000000JPY
Accounts payable otherPrior1YearInstant212000000JPY
Accounts payable otherCurrentQuarterInstant227000000JPY
Accrued expensesPrior1YearInstant254000000JPY
Accrued expensesCurrentQuarterInstant292000000JPY
Income taxes payablePrior1YearInstant71000000JPY
Income taxes payableCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant250000000JPY
Other clCurrentQuarterInstant215000000JPY
Current liabilitiesPrior1YearInstant824000000JPY
Current liabilitiesCurrentQuarterInstant789000000JPY
Long term loans payablePrior1YearInstant310000000JPY
Long term loans payableCurrentQuarterInstant304000000JPY
Net defined benefit liabilityPrior1YearInstant58000000JPY
Net defined benefit liabilityCurrentQuarterInstant58000000JPY
Asset retirement obligations nclPrior1YearInstant39000000JPY
Asset retirement obligations nclCurrentQuarterInstant39000000JPY
Noncurrent liabilitiesPrior1YearInstant408000000JPY
Noncurrent liabilitiesCurrentQuarterInstant402000000JPY
LiabilitiesPrior1YearInstant1232000000JPY
LiabilitiesCurrentQuarterInstant1191000000JPY
Capital stockPrior1YearInstant2274000000JPY
Capital stockCurrentQuarterInstant2292000000JPY
Capital surplusPrior1YearInstant5059000000JPY
Capital surplusCurrentQuarterInstant5077000000JPY
Retained earningsPrior1YearInstant-744000000JPY
Retained earningsCurrentQuarterInstant-967000000JPY
Shareholders equityPrior1YearInstant6589000000JPY
Shareholders equityCurrentQuarterInstant6401000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant3000000JPY
Non controlling interestsPrior1YearInstant40000000JPY
Non controlling interestsCurrentQuarterInstant36000000JPY
Net assetsPrior1YearInstant6633000000JPY
Net assetsCurrentQuarterInstant6441000000JPY
Liabilities and net assetsPrior1YearInstant7865000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass