Quarterly report · Q3
4476.TEDINET S100PLOD
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥147m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥218m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥142m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥254m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥310m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥440m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥440m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.37 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.57 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.58 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.9 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2021-09-30 | 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.
All source rows · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 5064000 | JPY |
| Ordinary income | Prior1YTDDuration | 214408000 | JPY |
| Ordinary income | CurrentYTDDuration | 141620000 | JPY |
| Gain on transfer from business divestitures ei | Prior1YTDDuration | 257510000 | JPY |
| Gain on transfer from business divestitures ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 257510000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 471919000 | JPY |
| Income before income taxes | CurrentYTDDuration | 141620000 | JPY |
| Income taxes current | Prior1YTDDuration | 166664000 | JPY |
| Income taxes current | CurrentYTDDuration | 31321000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4959000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 23323000 | JPY |
| Income taxes | Prior1YTDDuration | 161705000 | JPY |
| Income taxes | CurrentYTDDuration | 54645000 | JPY |
| Profit loss | Prior1YTDDuration | 310214000 | JPY |
| Profit loss | CurrentYTDDuration | 86974000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 310214000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 86974000 | JPY |
| Profit loss | Prior1YTDDuration | 310214000 | JPY |
| Profit loss | CurrentYTDDuration | 86974000 | JPY |
| Comprehensive income | Prior1YTDDuration | 310214000 | JPY |
| Comprehensive income | CurrentYTDDuration | 86974000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 310214000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 86974000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)AI CROSS株式会社 | |
| Company name in english cover page | FilingDateInstant | AI CROSS Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 原田 典子（戸籍上の氏名 岡部 典子） | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋三丁目16番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-1745-3021 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)Chief Financial Officer 圖子田 健 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋三丁目16番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-1745-3021 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)Chief Financial Officer 圖子田 健 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35117 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)AI CROSS株式会社 | |
| Filer name in english | FilingDateInstant | AI CROSS Inc. | |
| Fund name in japanese | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |