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Quarterly report · Q3

4488.TEDINET S100STZR
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥350m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥187m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥339m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥279m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥436m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥511m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥474m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥519m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥560m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.1bnat 2023-12-31StandaloneAssets
Total assets¥6.7bnat 2023-03-31StandaloneAssets
Total assets¥6.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥120.422023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.52023-10-01 → 2023-12-31dStandaloneBasic 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)¥-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 (diluted)¥120.42023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,999,800at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 268
ItemContextValueUnit
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1346000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember450000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember242000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember145000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember471000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1748000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7081000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7562000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember5239000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3575000JPY
Other noePrior1YTDDuration_NonConsolidatedMember100000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1161000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12421000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12299000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember174580000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember339319000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember96774000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember96774000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember685292000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember685292000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-510712000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember436093000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember57089000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1314000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-7848000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-39147000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember49240000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-37833000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-559952000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember473926000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第３四半期(自　2023年10月１日　至　2023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　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

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass