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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥67m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥54m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥53m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥20m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥19m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥4.1bnat 2023-03-31Cons.Assets
Total liabilities¥483mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.552022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.72023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.452022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.8%at 2023-03-31Cons.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 · 6
SegmentItemPeriodValue
jpcrp040300-q3r_E37175-000AI Solution Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E37175-000AI Solution Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E37175-000AI Solution Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥75m
jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥34m
jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥34m
jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥8m

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

All source rows · 204
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant2979000JPY
Accounts payable otherCurrentQuarterInstant83114000JPY
Income taxes payableCurrentQuarterInstant90561000JPY
Accrued consumption taxesCurrentQuarterInstant44834000JPY
Contract liabilitiesCurrentQuarterInstant581000JPY
Provision for bonusesCurrentQuarterInstant182555000JPY
Provision for directors bonusesCurrentQuarterInstant14091000JPY
Other clCurrentQuarterInstant31272000JPY
Current liabilitiesCurrentQuarterInstant449990000JPY
Long term loans payableCurrentQuarterInstant13016000JPY
Asset retirement obligations nclCurrentQuarterInstant20139000JPY
Other nclCurrentQuarterInstant144000JPY
Noncurrent liabilitiesCurrentQuarterInstant33299000JPY
LiabilitiesCurrentQuarterInstant483290000JPY
Capital stockCurrentQuarterInstant115420000JPY
Capital surplusCurrentQuarterInstant3652485000JPY
Retained earningsCurrentQuarterInstant-129790000JPY
Treasury stockCurrentQuarterInstant-60465000JPY
Shareholders equityCurrentQuarterInstant3577649000JPY
Subscription rights to sharesCurrentQuarterInstant1045000JPY
Non controlling interestsCurrentQuarterInstant57442000JPY
Net assetsCurrentQuarterInstant3636137000JPY
Liabilities and net assetsCurrentQuarterInstant4119427000JPY
Net salesCurrentYTDDuration1487185000JPY
Cost of salesCurrentYTDDuration727588000JPY
Gross profitCurrentYTDDuration759597000JPY
Selling general and administrative expensesCurrentYTDDuration692417000JPY
Operating incomeCurrentYTDDuration67179000JPY
Interest income noiCurrentYTDDuration32000JPY
Receiving bounty noiCurrentYTDDuration300000JPY
Fiduciary obligation fee noiCurrentYTDDuration525000JPY
Other noiCurrentYTDDuration190000JPY
Non operating incomeCurrentYTDDuration1047000JPY
Interest expenses noeCurrentYTDDuration90000JPY
Commission fee noeCurrentYTDDuration120000JPY
Loss on investments in partnership noeCurrentYTDDuration3109000JPY
Equity in losses of affiliates noeCurrentYTDDuration8675000JPY
Cancellation penalty expenses noeCurrentYTDDuration2672000JPY
Non operating expensesCurrentYTDDuration14669000JPY
Ordinary incomeCurrentYTDDuration53557000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration46000JPY
Extraordinary incomeCurrentYTDDuration46000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration212000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration93000JPY
Extraordinary lossCurrentYTDDuration306000JPY
Income before income taxesCurrentYTDDuration53298000JPY
Income taxes currentCurrentYTDDuration67404000JPY
Income taxes deferredCurrentYTDDuration-33171000JPY
Income taxesCurrentYTDDuration34232000JPY
Profit lossCurrentYTDDuration19066000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass