Quarterly report · Q3
4476.TEDINET S100S9VH
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥238m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥147m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥238m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥87m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥378m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥403m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.47 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥29.77 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-09-30 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on cancel of lease contracts noe | Prior1YTDDuration | － | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 231000 | JPY |
| Loss on cancellation of contracts noe | Prior1YTDDuration | － | JPY |
| Loss on cancellation of contracts noe | CurrentYTDDuration | 4500000 | JPY |
| Other noe | Prior1YTDDuration | 341000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 5064000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7275000 | JPY |
| Ordinary income | Prior1YTDDuration | 141620000 | JPY |
| Ordinary income | CurrentYTDDuration | 238459000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15613000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 20059000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 35673000 | JPY |
| Income before income taxes | Prior1YTDDuration | 141620000 | JPY |
| Income before income taxes | CurrentYTDDuration | 202785000 | JPY |
| Income taxes current | Prior1YTDDuration | 31321000 | JPY |
| Income taxes current | CurrentYTDDuration | 87183000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23323000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5154000 | JPY |
| Income taxes | Prior1YTDDuration | 54645000 | JPY |
| Income taxes | CurrentYTDDuration | 82028000 | JPY |
| Profit loss | Prior1YTDDuration | 86974000 | JPY |
| Profit loss | CurrentYTDDuration | 120757000 | 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 | 86974000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 120757000 | JPY |
| Profit loss | Prior1YTDDuration | 86974000 | JPY |
| Profit loss | CurrentYTDDuration | 120757000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2163000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 2163000 | JPY |
| Comprehensive income | Prior1YTDDuration | 86974000 | JPY |
| Comprehensive income | CurrentYTDDuration | 122920000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 86974000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 122920000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第３四半期（自 2023年７月１日 至 2023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） |
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 |
| 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 |