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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
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration2000000JPY
Non operating incomeCurrentYTDDuration3000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration29000000JPY
Ordinary incomePrior1YTDDuration-423000000JPY
Ordinary incomeCurrentYTDDuration-554000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on transfer of business eiPrior1YTDDuration13000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration203000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration51000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration255000000JPY
Income before income taxesPrior1YTDDuration-410000000JPY
Income before income taxesCurrentYTDDuration-808000000JPY
Income taxes currentPrior1YTDDuration21000000JPY
Income taxes currentCurrentYTDDuration37000000JPY
Income taxes deferredPrior1YTDDuration-2000000JPY
Income taxes deferredCurrentYTDDuration-33000000JPY
Income taxesPrior1YTDDuration19000000JPY
Income taxesCurrentYTDDuration4000000JPY
Profit lossPrior1YTDDuration-429000000JPY
Profit lossCurrentYTDDuration-813000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-413000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-788000000JPY
Profit lossPrior1YTDDuration-429000000JPY
Profit lossCurrentYTDDuration-813000000JPY
Comprehensive incomePrior1YTDDuration-429000000JPY
Comprehensive incomeCurrentYTDDuration-813000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-413000000JPY

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