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 |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |