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Quarterly report · Q1

4488.TEDINET S100ROSU
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥875m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥66m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥109m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥61m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥279m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥61m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥107m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥13m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥519m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥100m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.6bnat 2023-06-30StandaloneAssets
Total assets¥6.7bnat 2023-03-31StandaloneAssets
Total assets¥7.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥3.392023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.722022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.392023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.622022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,998,750at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,997,750at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,997,750at 2022-06-30StandaloneTotal 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 · 254
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember220000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2508000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2501000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2428000JPY
Other noePrior1YTDDuration_NonConsolidatedMember20000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember25000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2528000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4956000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember106950000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember60860000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember106950000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember60860000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember12479000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember34510000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-5442000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember13026000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7037000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember47537000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember99913000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember13322000JPY
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 pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第１四半期(自　2023年４月１日　至　2023年６月30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　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 pageFilingDateInstant03-5468-5041
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 pageFilingDateInstant03-5468-5041
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－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-04-01

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass