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Quarterly report · Q3

4388.TEDINET S100Q57D
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥459m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥757m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥554m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥7m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥89m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥6m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥110m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥6m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥84m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥5m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥84m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥64m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.2bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥72mat 2022-12-31StandaloneLiabilities
Total liabilities¥75mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-0.972022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.352022-10-01 → 2022-12-31dStandaloneBasic 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)¥12.762021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.652021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio94.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,168,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 277
ItemContextValueUnit
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember76000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember42000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember90000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember902000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember97000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember77000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember115000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4097000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember193000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember84976000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-6163000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember616000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember616000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember84360000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-6163000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember17147000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember297000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2803000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1613000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember19951000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-1315000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember64409000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-4848000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember41706000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember40530000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember82132000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember78709000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember24519000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember31976000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember34038000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember33168000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember114260000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember74349000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第３四半期（自　2022年10月１日　至　2022年12月31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

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass