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Quarterly report · Q1

4259.TEDINET S100RP2O
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥348m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥237m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥352m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥375m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥236m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥394m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥222m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥400m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥141m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥223m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥408m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥227m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.6bnat 2023-06-30Cons.Assets
Total assets¥7.9bnat 2023-03-31Cons.Assets
Total assets¥7.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.92023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥409m
jpcrp040300-q1r_E37158-000AI Platformreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E37158-000AI Platformreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E37158-000AI Platformreportable segmentsegment profit2023-04-01 → 2023-06-30¥220m
jpcrp040300-q1r_E37158-000AI Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥183m
jpcrp040300-q1r_E37158-000AI Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥183m
jpcrp040300-q1r_E37158-000AI Productsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥159m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥60m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥365m
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¥255m
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−¥127m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥128m

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

All source rows · 320
ItemContextValueUnit
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant352000000JPY
Net defined benefit liabilityPrior1YearInstant66000000JPY
Net defined benefit liabilityCurrentQuarterInstant60000000JPY
Asset retirement obligations nclPrior1YearInstant39000000JPY
Asset retirement obligations nclCurrentQuarterInstant48000000JPY
Noncurrent liabilitiesPrior1YearInstant406000000JPY
Noncurrent liabilitiesCurrentQuarterInstant461000000JPY
LiabilitiesPrior1YearInstant1321000000JPY
LiabilitiesCurrentQuarterInstant3282000000JPY
Capital stockPrior1YearInstant2337000000JPY
Capital stockCurrentQuarterInstant2351000000JPY
Capital surplusPrior1YearInstant4487000000JPY
Capital surplusCurrentQuarterInstant4500000000JPY
Retained earningsPrior1YearInstant-249000000JPY
Retained earningsCurrentQuarterInstant-650000000JPY
Treasury stockPrior1YearInstant-34000000JPY
Treasury stockCurrentQuarterInstant-959000000JPY
Shareholders equityPrior1YearInstant6540000000JPY
Shareholders equityCurrentQuarterInstant5242000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant5000000JPY
Non controlling interestsPrior1YearInstant75000000JPY
Non controlling interestsCurrentQuarterInstant67000000JPY
Net assetsPrior1YearInstant6618000000JPY
Net assetsCurrentQuarterInstant5315000000JPY
Liabilities and net assetsPrior1YearInstant7939000000JPY
Liabilities and net assetsCurrentQuarterInstant8598000000JPY
Net salesPrior1YTDDuration1196000000JPY
Net salesCurrentYTDDuration1302000000JPY
Cost of salesPrior1YTDDuration535000000JPY
Cost of salesCurrentYTDDuration661000000JPY
Gross profitPrior1YTDDuration660000000JPY
Gross profitCurrentYTDDuration641000000JPY
Selling general and administrative expensesPrior1YTDDuration897000000JPY
Selling general and administrative expensesCurrentYTDDuration989000000JPY
Operating incomePrior1YTDDuration-237000000JPY
Operating incomeCurrentYTDDuration-348000000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration0JPY
Subsidy income noi bountyCurrentYTDDuration0JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration1000000JPY
Non operating incomeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration0JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass