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Quarterly report · Q3

6557.TEDINET S100Q3DK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.0bn2021-01-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥98m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥419m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥191m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥461m2021-01-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥665m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥52m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥729m2022-04-01 → 2022-12-31Cons.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)¥5m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥729m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥11.8bnat 2022-12-31Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥12.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥882mat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥948mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-265.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.772022-10-01 → 2022-12-31dCons.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)¥1.972021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.712021-07-01 → 2021-09-30dCons.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)¥1.922021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio7.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥87m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥264m
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥148m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥87m
—segment totalsegment profit2022-04-01 → 2022-12-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥279,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥279,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥279,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥93m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥93m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥277m
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥6.6bn
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥6.6bn
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥26m
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentsegment profit2021-01-01 → 2021-09-30−¥77m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥186m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥119m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥67m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentsegment profit2021-01-01 → 2021-09-30−¥59m
—segment totalrevenue2021-01-01 → 2021-09-30¥7.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥7.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥93m
—segment totalsegment profit2021-01-01 → 2021-09-30−¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥93m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥142m

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

All source rows · 383
ItemContextValueUnit
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember279000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7077982000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-93022000JPY
Net salesPrior1YTDDuration6984959000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33557-000ChildcareServiceReportableSegmentsMember-76629000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33557-000LifeCareServiceMember-7193000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33557-000TechServiceReportableSegmentsMember-58857000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-142681000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember279000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-142402000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-276542000JPY
Operating incomePrior1YTDDuration-418944000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33557-000ChildcareServiceReportableSegmentsMember7537313000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33557-000LifeCareServiceMember329750000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33557-000TechServiceReportableSegmentsMember147617000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8014681000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5385000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8020066000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8020066000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33557-000ChildcareServiceReportableSegmentsMember29111000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33557-000LifeCareServiceMember38000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33557-000TechServiceReportableSegmentsMember58165000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember87315000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember87315000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-87315000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33557-000ChildcareServiceReportableSegmentsMember7566424000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33557-000LifeCareServiceMember329788000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33557-000TechServiceReportableSegmentsMember205783000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8101996000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5385000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8107381000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-87315000JPY
Net salesCurrentYTDDuration8020066000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33557-000ChildcareServiceReportableSegmentsMember165668000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33557-000LifeCareServiceMember-13194000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33557-000TechServiceReportableSegmentsMember8091000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember160565000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5385000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember165950000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-263669000JPY
Operating incomeCurrentYTDDuration-97719000JPY
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 pageFilingDateInstant2023-02-10
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)AIAIグループ株式会社（旧会社名　株式会社global bridge HOLDINGS）

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass