Tokyo Tape
Sign in
← Heroz

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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥196m2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥162m2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax−¥379m2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥519m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥462m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥8.6bnat 2023-01-31Cons.Assets
Total liabilities¥2.5bnat 2023-01-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-01-31Cons.Net assets
Cash and deposits¥3.6bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥-34.532022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.362022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-01-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥240,000
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥240,000
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥396m
jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥370m
jpcrp040300-q3r_E33880-000AI Security Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥648m
jpcrp040300-q3r_E33880-000AI Security Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥647m
jpcrp040300-q3r_E33880-000AI Security Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥240,000
jpcrp040300-q3r_E33880-000AI Security Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥222m
—segment totalrevenue2022-05-01 → 2023-01-31¥1.9bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥1.9bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥240,000
—segment totalsegment profit2022-05-01 → 2023-01-31¥592m

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

All source rows · 216
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant85004000JPY
Current portion of long term loans payableCurrentQuarterInstant200390000JPY
Income taxes payableCurrentQuarterInstant91968000JPY
Provision for bonusesCurrentQuarterInstant33020000JPY
Other clCurrentQuarterInstant414972000JPY
Current liabilitiesCurrentQuarterInstant825356000JPY
Long term loans payableCurrentQuarterInstant1352080000JPY
Other nclCurrentQuarterInstant327764000JPY
Noncurrent liabilitiesCurrentQuarterInstant1679844000JPY
LiabilitiesCurrentQuarterInstant2505201000JPY
Capital stockCurrentQuarterInstant10128000JPY
Capital surplusCurrentQuarterInstant5303296000JPY
Retained earningsCurrentQuarterInstant571885000JPY
Treasury stockCurrentQuarterInstant-98000JPY
Shareholders equityCurrentQuarterInstant5885212000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15057000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15057000JPY
Subscription rights to sharesCurrentQuarterInstant1000JPY
Non controlling interestsCurrentQuarterInstant206542000JPY
Net assetsCurrentQuarterInstant6106814000JPY
Liabilities and net assetsCurrentQuarterInstant8612016000JPY
Net salesCurrentYTDDuration1879849000JPY
Cost of salesCurrentYTDDuration1007178000JPY
Gross profitCurrentYTDDuration872670000JPY
Selling general and administrative expensesCurrentYTDDuration676772000JPY
Operating incomeCurrentYTDDuration195898000JPY
Interest income noiCurrentYTDDuration18000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14594000JPY
Interest on refund noiCurrentYTDDuration287000JPY
Other noiCurrentYTDDuration100000JPY
Non operating incomeCurrentYTDDuration15001000JPY
Interest expenses noeCurrentYTDDuration2879000JPY
Stock issuance cost noeCurrentYTDDuration21013000JPY
Loss on investment of securities noeCurrentYTDDuration22401000JPY
Other noeCurrentYTDDuration2999000JPY
Non operating expensesCurrentYTDDuration49293000JPY
Ordinary incomeCurrentYTDDuration161606000JPY
Loss on step acquisitions elCurrentYTDDuration541091000JPY
Extraordinary lossCurrentYTDDuration541091000JPY
Income before income taxesCurrentYTDDuration-379485000JPY
Income taxes currentCurrentYTDDuration94414000JPY
Income taxes deferredCurrentYTDDuration-11595000JPY
Income taxesCurrentYTDDuration82819000JPY
Profit lossCurrentYTDDuration-462304000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56565000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-518869000JPY
Profit lossCurrentYTDDuration-462304000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13253000JPY
Other comprehensive incomeCurrentYTDDuration13253000JPY
Comprehensive incomeCurrentYTDDuration-449051000JPY

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 identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass