Quarterly report · Q1
4476.TEDINET S100TFBU
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥886m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥843m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥119m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥78m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥291m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥37m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥506m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥445m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.23 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.3 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.9 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.67 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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.
All source rows · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 1892000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5222000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4033000 | JPY |
| Ordinary income | Prior1YTDDuration | 73122000 | JPY |
| Ordinary income | CurrentYTDDuration | 116067000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15613000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 212000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15613000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 212000 | JPY |
| Income before income taxes | Prior1YTDDuration | 57509000 | JPY |
| Income before income taxes | CurrentYTDDuration | 115854000 | JPY |
| Income taxes current | Prior1YTDDuration | 24271000 | JPY |
| Income taxes current | CurrentYTDDuration | 23136000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3567000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20036000 | JPY |
| Income taxes | Prior1YTDDuration | 20704000 | JPY |
| Income taxes | CurrentYTDDuration | 43173000 | JPY |
| Profit loss | Prior1YTDDuration | 36805000 | JPY |
| Profit loss | CurrentYTDDuration | 72681000 | 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 | 36805000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 72681000 | JPY |
| Profit loss | Prior1YTDDuration | 36805000 | JPY |
| Profit loss | CurrentYTDDuration | 72681000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4801000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 4801000 | JPY |
| Comprehensive income | Prior1YTDDuration | 36805000 | JPY |
| Comprehensive income | CurrentYTDDuration | 77483000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 36805000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 77483000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第１四半期（自 2024年１月１日 至 2024年３月31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)東京都港区虎ノ門四丁目３番１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)執行役員CFO 圖子田 健 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目３番１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)執行役員CFO 圖子田 健 |
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 |