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Quarterly report · Q3

4259.TEDINET S100Q7VA
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥425m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥357m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥423m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥97m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥352m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥410m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥398m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥413m2022-04-01 → 2022-12-31Cons.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 (owners)−¥395m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥429m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥410m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.5bnat 2022-12-31Cons.Assets
Total assets¥7.9bnat 2022-03-31Cons.Assets
Total assets¥7.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-5.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.722022-10-01 → 2022-12-31dCons.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)
EPS (basic)¥-5.222021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.12021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E37158-000AI Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E37158-000AI Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E37158-000AI Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥221m
jpcrp040300-q3r_E37158-000AI Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥547m
jpcrp040300-q3r_E37158-000AI Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥547m
jpcrp040300-q3r_E37158-000AI Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥647m
jpcrp040300-q3r_E37158-000AI Platformreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E37158-000AI Platformreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E37158-000AI Platformreportable segmentsegment profit2021-04-01 → 2021-12-31¥401m
jpcrp040300-q3r_E37158-000AI Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥423m
jpcrp040300-q3r_E37158-000AI Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥423m
jpcrp040300-q3r_E37158-000AI Productsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥758m

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

All source rows · 292
ItemContextValueUnit
Retained earningsPrior1YearInstant-744000000JPY
Retained earningsCurrentQuarterInstant-521000000JPY
Shareholders equityPrior1YearInstant6589000000JPY
Shareholders equityCurrentQuarterInstant6278000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant3000000JPY
Non controlling interestsPrior1YearInstant40000000JPY
Non controlling interestsCurrentQuarterInstant23000000JPY
Net assetsPrior1YearInstant6633000000JPY
Net assetsCurrentQuarterInstant6305000000JPY
Liabilities and net assetsPrior1YearInstant7865000000JPY
Liabilities and net assetsCurrentQuarterInstant7540000000JPY
Net salesPrior1YTDDuration3287000000JPY
Net salesCurrentYTDDuration4008000000JPY
Cost of salesPrior1YTDDuration1251000000JPY
Cost of salesCurrentYTDDuration1776000000JPY
Gross profitPrior1YTDDuration2036000000JPY
Gross profitCurrentYTDDuration2231000000JPY
Selling general and administrative expensesPrior1YTDDuration2393000000JPY
Selling general and administrative expensesCurrentYTDDuration2656000000JPY
Operating incomePrior1YTDDuration-357000000JPY
Operating incomeCurrentYTDDuration-425000000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration58000000JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration59000000JPY
Non operating incomeCurrentYTDDuration2000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Listing expenses noePrior1YTDDuration45000000JPY
Listing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration54000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration-352000000JPY
Ordinary incomeCurrentYTDDuration-423000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass