Quarterly report · Q3
3042.TEDINET S100Q8J0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥760m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥957m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥715m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥53m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥88m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥102m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥102m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥261m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥244m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥781m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥811m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2021-12-31 | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥83m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥127m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E05606-000Information Security Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥635m |
| jpcrp040300-q3r_E05606-000Information Security Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥633m |
| jpcrp040300-q3r_E05606-000Information Security Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E05606-000Information Security Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥786m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥760m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥82m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥103m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥937,000 |
| jpcrp040300-q3r_E05606-000Information Security Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥619m |
| jpcrp040300-q3r_E05606-000Information Security Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥619m |
| jpcrp040300-q3r_E05606-000Information Security Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥5m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥722m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥715m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 118409000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -80482000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 619082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 95927000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 715009000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 715009000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05606-000InformationSecurityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 6692000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6692000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6692000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 619082000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 102619000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 721701000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6692000 | JPY |
| Net sales | Prior1YTDDuration | 715009000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05606-000InformationSecurityBusinessReportableSegmentsMember | -5043000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | -937000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -5980000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -82152000 | JPY |
| Operating income | Prior1YTDDuration | -88133000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 632913000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 127259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 760172000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 760172000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 2516000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 23056000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 25573000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -25573000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 635429000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 150315000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 785745000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -25573000 | JPY |
| Net sales | CurrentYTDDuration | 760172000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 25081000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 4441000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 29522000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -82709000 | JPY |
| Operating income | CurrentYTDDuration | -53186000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社セキュアヴェイル |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |