Quarterly report · Q3
4382.TEDINET S100QDNN
Period2022-05-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥196m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥162m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥379m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥519m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥462m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-01-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-01-31 | Cons. | Net assets |
| Cash and deposits | ¥3.6bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.53 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.36 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-01-31 | Cons. | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥240,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥240,000 |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥396m |
| jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥370m |
| jpcrp040300-q3r_E33880-000AI Security Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥648m |
| jpcrp040300-q3r_E33880-000AI Security Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥647m |
| jpcrp040300-q3r_E33880-000AI Security Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥240,000 |
| jpcrp040300-q3r_E33880-000AI Security Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥222m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥1.9bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥240,000 |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥592m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 216
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1879849000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 161606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -518869000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -449051000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6106814000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8612016000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -34.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.685 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15027382 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15027382 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15027382 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15027382 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15010200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150102 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17182 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15027382 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | CurrentQuarterInstant | 3574850000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 716538000 | JPY |
| Inventories | CurrentQuarterInstant | 346109000 | JPY |
| Other ca | CurrentQuarterInstant | 230296000 | JPY |
| Current assets | CurrentQuarterInstant | 4867795000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 271024000 | JPY |
| Goodwill | CurrentQuarterInstant | 2354031000 | JPY |
| Software | CurrentQuarterInstant | 239494000 | JPY |
| Software in progress | CurrentQuarterInstant | 79920000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2673446000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 799749000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3744220000 | JPY |
| Assets | CurrentQuarterInstant | 8612016000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |