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Quarterly report · Q2

4388.TEDINET S100PHMP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥293m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥757m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥329m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥24m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥43m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥23m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥110m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥23m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥40m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥16m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥84m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥31m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.2bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥61mat 2022-09-30StandaloneLiabilities
Total liabilities¥75mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥5m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥131m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥118m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.282022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.112021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.232021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio95.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,168,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 379
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2655000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-58000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-60801000JPY
Decrease increase in deposits paid for purchase of treasury shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in deposits paid for purchase of treasury shares fin cfCurrentYTDDuration_NonConsolidatedMember-39242000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-42836000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-17651000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-327000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-341000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-43222000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-118035000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember9027000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-125508000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1101358000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1179476000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1110386000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1053967000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember26706000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember27765000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember54950000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember53650000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember73154000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember55141000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エーアイ
Company name in english cover pageFilingDateInstantAI,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　廣飯　伸一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区西片一丁目15番15号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6801-8461
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理グループ統括　前田　忠臣
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区西片一丁目15番15号
Telephone number nearest place of contact cover pageFilingDateInstant03-6801-8402
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理グループ統括　前田　忠臣
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34052
Fund codeFilingDateInstant－
Security codeFilingDateInstant43880
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エーアイ
Filer name in englishFilingDateInstantAI,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass