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Quarterly report · Q1

3683.TEDINET S100QR9B
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥12.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥342m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥398m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥357m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥400m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥151m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥400m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥15m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥909m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥269m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥15m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥269m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥13.1bnat 2023-03-31Cons.Assets
Total assets¥12.7bnat 2022-12-31Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥1.422023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.092022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.42023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.082022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.712022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-03-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥57m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-03-31−¥40m
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥50m
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥207m
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥216m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue2023-01-01 → 2023-03-31¥925m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue external2023-01-01 → 2023-03-31¥925m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥35m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥21m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥21m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2023-01-01 → 2023-03-31−¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-03-31¥398m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥50m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-03-31−¥60m
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥41m
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥156m
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥237m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue2022-01-01 → 2022-03-31¥772m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue external2022-01-01 → 2022-03-31¥772m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥120m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥13m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥12m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2022-01-01 → 2022-03-31−¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥50m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-03-31¥460m

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

All source rows · 352
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember1140000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember2184000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30398-000TrustServiceBusinessReportableSegmentMember21000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30398-000MobileNetworkReportableSegmentsMember925000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4273000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-57000000JPY
Net salesCurrentYTDDuration4215000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember207000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember216000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E30398-000TrustServiceBusinessReportableSegmentMember-61000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E30398-000MobileNetworkReportableSegmentsMember35000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember398000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-40000000JPY
Ordinary incomeCurrentYTDDuration357000000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期第１四半期(自 2023年１月１日 至 2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サイバーリンクス
Company name in english cover pageFilingDateInstantCYBERLINKS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　村上 恒夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)和歌山県和歌山市紀三井寺８４９番地の３
Telephone number address of registered headquarter cover pageFilingDateInstant０５０－３５００－２７９７
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　総合管理部長　鳥居 孝行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)和歌山県和歌山市紀三井寺８４９番地の３
Telephone number nearest place of contact cover pageFilingDateInstant０５０－３５００－２７９７
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　総合管理部長 鳥居 孝行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30398
Fund codeFilingDateInstant－
Security codeFilingDateInstant36830
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サイバーリンクス
Filer name in englishFilingDateInstantCYBERLINKS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass