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Quarterly report · Q3

4488.TEDINET S100Q58J
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥187m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥414m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥175m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥564m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥401m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥511m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥401m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥560m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥412m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥268m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.5bnat 2022-12-31StandaloneAssets
Total assets¥6.8bnat 2022-03-31StandaloneAssets
Total assets¥6.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-143.262022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-174.352022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.182021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.872021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.722021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,997,750at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,961,450at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,927,050at 2021-12-31StandaloneTotal number of issued shares (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 · 257
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7081000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember5940000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember5239000JPY
Other noePrior1YTDDuration_NonConsolidatedMember40000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember100000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12941000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12421000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember401049000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember174580000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember685292000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember685292000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember401049000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-510712000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember14988000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember57089000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember118324000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-7848000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember133312000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember49240000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember267736000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-559952000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)AI inside 株式会社
Company name in english cover pageFilingDateInstantAI inside Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO兼CPO　渡久地　択
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷三丁目８番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5468-5041（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　岡村　隆樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷三丁目８番12号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5468-5041（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　岡村　隆樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35345
Fund codeFilingDateInstant－
Security codeFilingDateInstant44880
Filer name in japaneseFilingDateInstant
Original text (Japanese)AI inside 株式会社
Filer name in englishFilingDateInstantAI inside Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass