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← AIAI Group

Quarterly report · Q2

6557.TEDINET S100PKQ1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.0bn2021-01-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥286m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥375m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥354m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥461m2021-01-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥119m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥827m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥111m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥837m2022-04-01 → 2022-09-30Cons.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)¥62m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥837m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥62m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥11.3bnat 2022-09-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥11.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥763mat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥948mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow¥850m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥596m2021-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥813m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥911m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥162m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥600m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-305.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-207.112022-07-01 → 2022-09-30dCons.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)¥23.192021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.652021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.762021-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.762021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2021-06-30Cons.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 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥60m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥181m
jpcrp040300-q2r_E33557-000Care Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E33557-000Care Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E33557-000Care Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15,000
jpcrp040300-q2r_E33557-000Care Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥122m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥80m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥41m
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥59m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥60m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥126,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥126,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥126,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥67m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥180m
jpcrp040300-q2r_E33557-000Care Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥197m
jpcrp040300-q2r_E33557-000Care Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥197m
jpcrp040300-q2r_E33557-000Care Servicereportable segmentsegment profit2021-01-01 → 2021-06-30−¥3m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥134m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥85m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥49m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentsegment profit2021-01-01 → 2021-06-30−¥45m
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥4.4bn
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥4.3bn
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥18m
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentsegment profit2021-01-01 → 2021-06-30−¥147m
—segment totalrevenue2021-01-01 → 2021-06-30¥4.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥4.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥67m
—segment totalsegment profit2021-01-01 → 2021-06-30−¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30−¥195m

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

All source rows · 513
ItemContextValueUnit
Provision for bonusesPrior1YearInstant73085000JPY
Provision for bonusesCurrentQuarterInstant98743000JPY
Other clPrior1YearInstant533967000JPY
Other clCurrentQuarterInstant471002000JPY
Current liabilitiesPrior1YearInstant2015681000JPY
Current liabilitiesCurrentQuarterInstant1987296000JPY
Long term loans payablePrior1YearInstant7582824000JPY
Long term loans payableCurrentQuarterInstant7699291000JPY
Deferred tax liabilitiesPrior1YearInstant246485000JPY
Deferred tax liabilitiesCurrentQuarterInstant156371000JPY
Lease obligations nclPrior1YearInstant131818000JPY
Lease obligations nclCurrentQuarterInstant128522000JPY
Net defined benefit liabilityPrior1YearInstant73752000JPY
Net defined benefit liabilityCurrentQuarterInstant79747000JPY
Asset retirement obligations nclPrior1YearInstant392787000JPY
Asset retirement obligations nclCurrentQuarterInstant420997000JPY
Other nclPrior1YearInstant32990000JPY
Other nclCurrentQuarterInstant34558000JPY
Noncurrent liabilitiesPrior1YearInstant8460658000JPY
Noncurrent liabilitiesCurrentQuarterInstant8519488000JPY
LiabilitiesPrior1YearInstant10476340000JPY
LiabilitiesCurrentQuarterInstant10506784000JPY
Capital stockPrior1YearInstant45315000JPY
Capital stockCurrentQuarterInstant49118000JPY
Capital surplusPrior1YearInstant1200477000JPY
Capital surplusCurrentQuarterInstant1204279000JPY
Retained earningsPrior1YearInstant318935000JPY
Retained earningsCurrentQuarterInstant-517712000JPY
Treasury stockPrior1YearInstant-288000JPY
Treasury stockCurrentQuarterInstant-288000JPY
Shareholders equityPrior1YearInstant1564440000JPY
Shareholders equityCurrentQuarterInstant735396000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6555000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5742000JPY
Valuation and translation adjustmentsPrior1YearInstant-6555000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5742000JPY
Subscription rights to sharesPrior1YearInstant32177000JPY
Subscription rights to sharesCurrentQuarterInstant32990000JPY
Net assetsPrior1YearInstant1590062000JPY
Net assetsCurrentQuarterInstant762643000JPY
Liabilities and net assetsPrior1YearInstant12066403000JPY
Liabilities and net assetsCurrentQuarterInstant11269428000JPY
Net salesPrior1YTDDuration4621868000JPY
Net salesCurrentYTDDuration5286525000JPY
Cost of salesPrior1YTDDuration4230867000JPY
Cost of salesCurrentYTDDuration4901729000JPY
Gross profitPrior1YTDDuration391000000JPY
Gross profitCurrentYTDDuration384795000JPY
Selling general and administrative expensesPrior1YTDDuration766424000JPY
Selling general and administrative expensesCurrentYTDDuration671252000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass