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Quarterly report · Q1

6557.TEDINET S100OWCL
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.0bn2021-01-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-03-31Cons.Net sales
Operating income−¥320m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥129m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income−¥338m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥461m2021-01-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥128m2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥384m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥128m2021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥269m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2021-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥74m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥269m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥74m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥11.6bnat 2022-06-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥10.8bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥948mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-98.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.982021-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.812021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.762021-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio11.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.2%at 2021-03-31Cons.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.

Segments · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥90m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15,000
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥197m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥29m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-03-31¥94,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-03-31¥94,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-03-31¥94,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-03-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-03-31−¥38m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-03-31−¥92m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue2021-01-01 → 2021-03-31¥73m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue external2021-01-01 → 2021-03-31¥45m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥28m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentsegment profit2021-01-01 → 2021-03-31−¥30m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue2021-01-01 → 2021-03-31¥95m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue external2021-01-01 → 2021-03-31¥95m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentsegment profit2021-01-01 → 2021-03-31¥5m
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue2021-01-01 → 2021-03-31¥2.2bn
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue external2021-01-01 → 2021-03-31¥2.1bn
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥9m
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentsegment profit2021-01-01 → 2021-03-31−¥12m
—segment totalrevenue2021-01-01 → 2021-03-31¥2.3bn
—segment totalrevenue external2021-01-01 → 2021-03-31¥2.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-03-31¥38m
—segment totalsegment profit2021-01-01 → 2021-03-31−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-03-31¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-03-31−¥37m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33557-000NurturingServiceReportableSegmentsMember2449056000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33557-000LifeCareServiceReportableSegmentsMember107917000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33557-000ICTServiceReportableSegmentsMember40651000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2597625000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1576000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2599201000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2599201000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E33557-000NurturingServiceReportableSegmentsMember9007000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E33557-000LifeCareServiceReportableSegmentsMember15000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E33557-000ICTServiceReportableSegmentsMember20004000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember29027000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29027000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-29027000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33557-000NurturingServiceReportableSegmentsMember2458064000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33557-000LifeCareServiceReportableSegmentsMember107933000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33557-000ICTServiceReportableSegmentsMember60655000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2626652000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1576000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2628229000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-29027000JPY
Net salesCurrentYTDDuration2599201000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33557-000NurturingServiceReportableSegmentsMember-196717000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33557-000LifeCareServiceReportableSegmentsMember-3682000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33557-000ICTServiceReportableSegmentsMember-31050000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-231449000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1576000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-229873000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-89827000JPY
Operating incomeCurrentYTDDuration-319700000JPY
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 pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)AIAIグループ株式会社（旧会社名　株式会社global bridge HOLDINGS）
Company name in english cover pageFilingDateInstant
Original text (Japanese)AIAI Group Corporation（旧英訳名　global bridge HOLDINGS Co.,Ltd.）
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO　貞松　成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都墨田区錦糸一丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6284-1607（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　戸田　貴夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都墨田区錦糸一丁目２番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6284-1607（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　戸田　貴夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33557
Fund codeFilingDateInstant－

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass