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Quarterly report · Q2

4259.TEDINET S100SABD
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥534m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥287m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥542m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥375m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥285m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥787m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥272m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥768m2023-04-01 → 2023-09-30Cons.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)−¥272m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥785m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥284m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.8bnat 2023-09-30Cons.Assets
Total assets¥7.9bnat 2023-03-31Cons.Assets
Total assets¥7.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥96m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥71m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥42m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥483m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥105m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.552023-07-01 → 2023-09-30dCons.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)¥-3.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2023-09-30Cons.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 2022-09-30Cons.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 · 23
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥495m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥495m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥936m
jpcrp040300-q2r_E37158-000AI Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E37158-000AI Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E37158-000AI Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥599m
jpcrp040300-q2r_E37158-000AI Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥500m
jpcrp040300-q2r_E37158-000AI Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥500m
jpcrp040300-q2r_E37158-000AI Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥224m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥401m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥768m
jpcrp040300-q2r_E37158-000AI Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥320m
jpcrp040300-q2r_E37158-000AI Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥320m
jpcrp040300-q2r_E37158-000AI Platformreportable segmentsegment profit2022-04-01 → 2022-09-30−¥187m
jpcrp040300-q2r_E37158-000AI Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E37158-000AI Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E37158-000AI Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥668m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥481m

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

All source rows · 478
ItemContextValueUnit
Intangible assetsPrior1YearInstant1114000000JPY
Intangible assetsCurrentQuarterInstant3672000000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentQuarterInstant181000000JPY
Other ioaPrior1YearInstant287000000JPY
Other ioaCurrentQuarterInstant305000000JPY
Investments and other assetsPrior1YearInstant287000000JPY
Investments and other assetsCurrentQuarterInstant486000000JPY
Noncurrent assetsPrior1YearInstant1567000000JPY
Noncurrent assetsCurrentQuarterInstant4343000000JPY
AssetsPrior1YearInstant7939000000JPY
AssetsCurrentQuarterInstant9757000000JPY
Current portion of long term loans payablePrior1YearInstant10000000JPY
Current portion of long term loans payableCurrentQuarterInstant300000000JPY
Accounts payable otherPrior1YearInstant225000000JPY
Accounts payable otherCurrentQuarterInstant509000000JPY
Accrued expensesPrior1YearInstant304000000JPY
Accrued expensesCurrentQuarterInstant428000000JPY
Income taxes payablePrior1YearInstant48000000JPY
Income taxes payableCurrentQuarterInstant41000000JPY
Contract liabilitiesPrior1YearInstant110000000JPY
Contract liabilitiesCurrentQuarterInstant287000000JPY
Provision for bonusesPrior1YearInstant15000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant200000000JPY
Other clCurrentQuarterInstant226000000JPY
Current liabilitiesPrior1YearInstant914000000JPY
Current liabilitiesCurrentQuarterInstant1792000000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant2700000000JPY
Net defined benefit liabilityPrior1YearInstant66000000JPY
Net defined benefit liabilityCurrentQuarterInstant60000000JPY
Asset retirement obligations nclPrior1YearInstant39000000JPY
Asset retirement obligations nclCurrentQuarterInstant12000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant466000000JPY
Noncurrent liabilitiesPrior1YearInstant406000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3238000000JPY
LiabilitiesPrior1YearInstant1321000000JPY
LiabilitiesCurrentQuarterInstant5031000000JPY
Capital stockPrior1YearInstant2337000000JPY
Capital stockCurrentQuarterInstant2361000000JPY
Capital surplusPrior1YearInstant4487000000JPY
Capital surplusCurrentQuarterInstant4515000000JPY
Retained earningsPrior1YearInstant-249000000JPY
Retained earningsCurrentQuarterInstant-1018000000JPY
Treasury stockPrior1YearInstant-34000000JPY
Treasury stockCurrentQuarterInstant-1203000000JPY
Shareholders equityPrior1YearInstant6540000000JPY
Shareholders equityCurrentQuarterInstant4655000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass