Quarterly report · Q3
4418.TEDINET S100QQV6
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥67m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥54m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥53m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥483m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.55 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.45 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.8% | at 2023-03-31 | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E37175-000AI Solution Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E37175-000AI Solution Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E37175-000AI Solution Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥75m |
| jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 204
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡島國和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1487185000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 53557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20084000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19066000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3636137000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4119427000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.45 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.868 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13231700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13242900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13231700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13242900 | |
| 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 | 81500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13146900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131469 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13231700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 131469 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 81500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 81500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0061 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 81500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 81500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0061 | |
| Cash and deposits | CurrentQuarterInstant | 2823678000 | JPY |
| Trade receivables and contract assets ca | CurrentQuarterInstant | 349018000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 15579000 | JPY |
| Deposits paid | CurrentQuarterInstant | 139637000 | JPY |
| Other ca | CurrentQuarterInstant | 6238000 | JPY |
| Current assets | CurrentQuarterInstant | 3334152000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66682000 | JPY |
| Goodwill | CurrentQuarterInstant | 170720000 | JPY |
| Other ia | CurrentQuarterInstant | 485000 | JPY |
| Intangible assets | CurrentQuarterInstant | 171205000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 547386000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 785275000 | JPY |
| Assets | CurrentQuarterInstant | 4119427000 | 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 |
| 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 |