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Quarterly report · Q3

4259.TEDINET S100SUU8
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥528m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥425m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥554m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥375m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥423m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥808m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥410m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥788m2023-04-01 → 2023-12-31Cons.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)−¥413m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥813m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥429m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.6bnat 2023-12-31Cons.Assets
Total assets¥7.9bnat 2023-03-31Cons.Assets
Total assets¥7.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-9.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.252023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio48.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-12-31Cons.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 · 23
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥945m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥945m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥28m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E37158-000AI Platformreportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E37158-000AI Platformreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E37158-000AI Platformreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E37158-000AI Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥955m
jpcrp040300-q3r_E37158-000AI Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥955m
jpcrp040300-q3r_E37158-000AI Productsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥258m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥873m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E37158-000AI Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥547m
jpcrp040300-q3r_E37158-000AI Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥547m
jpcrp040300-q3r_E37158-000AI Platformreportable segmentsegment profit2022-04-01 → 2022-12-31−¥228m
jpcrp040300-q3r_E37158-000AI Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E37158-000AI Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E37158-000AI Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥973m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥744m

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

All source rows · 338
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2654900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0316
Number of shares held in own name treasury shares etcCurrentQuarterInstant2654900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2654900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0316
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.11
Cash and depositsPrior1YearInstant5231000000JPY
Cash and depositsCurrentQuarterInstant3614000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant1032000000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant1421000000JPY
Other caPrior1YearInstant108000000JPY
Other caCurrentQuarterInstant152000000JPY
Current assetsPrior1YearInstant6372000000JPY
Current assetsCurrentQuarterInstant5189000000JPY
Property plant and equipmentPrior1YearInstant165000000JPY
Property plant and equipmentCurrentQuarterInstant207000000JPY
GoodwillPrior1YearInstant160000000JPY
GoodwillCurrentQuarterInstant931000000JPY
Customer related intangible assetsPrior1YearInstant－JPY
Customer related intangible assetsCurrentQuarterInstant1781000000JPY
SoftwarePrior1YearInstant954000000JPY
SoftwareCurrentQuarterInstant1027000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant1114000000JPY
Intangible assetsCurrentQuarterInstant3740000000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentQuarterInstant181000000JPY
Other ioaPrior1YearInstant287000000JPY
Other ioaCurrentQuarterInstant294000000JPY
Investments and other assetsPrior1YearInstant287000000JPY
Investments and other assetsCurrentQuarterInstant476000000JPY
Noncurrent assetsPrior1YearInstant1567000000JPY
Noncurrent assetsCurrentQuarterInstant4424000000JPY
AssetsPrior1YearInstant7939000000JPY
AssetsCurrentQuarterInstant9613000000JPY
Current portion of long term loans payablePrior1YearInstant10000000JPY
Current portion of long term loans payableCurrentQuarterInstant300000000JPY
Accounts payable otherPrior1YearInstant225000000JPY
Accounts payable otherCurrentQuarterInstant448000000JPY
Accrued expensesPrior1YearInstant304000000JPY
Accrued expensesCurrentQuarterInstant429000000JPY
Income taxes payablePrior1YearInstant48000000JPY
Income taxes payableCurrentQuarterInstant33000000JPY
Contract liabilitiesPrior1YearInstant110000000JPY
Contract liabilitiesCurrentQuarterInstant255000000JPY
Provision for bonusesPrior1YearInstant15000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass