Quarterly report · Q2
6557.TEDINET S100S724
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥286m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥827m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥506m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥837m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥837m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥763m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥874m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥850m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥809m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥293m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-305.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-207.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.94 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2022-09-30 | Cons. | 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.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -20274000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1900000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -207451000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -158336000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 20000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 1691000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 617000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 91000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -453787000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -565124000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3295000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8573000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 161609000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -462698000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 804012000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 843621000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 948203000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1306353000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1752216000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2149975000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 157634000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 124461000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 176838000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 175483000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)AIAIグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | AIAI Group Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 貞松 成 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-6284-1607（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 戸田 貴夫 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-6284-1607（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 戸田 貴夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33557 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)AIAIグループ株式会社 | |
| Filer name in english | FilingDateInstant | AIAI Group Corporation |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |