Tokyo Tape
Sign in
← FFRI Security

Quarterly report · Q3

3692.TEDINET S100Q6OS
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥13m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥156m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥47m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥30m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.3bnat 2022-12-31Cons.Assets
Total assets¥2.5bnat 2022-03-31Cons.Assets
Total assets¥2.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥717mat 2022-12-31Cons.Liabilities
Total liabilities¥731mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.362022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentrevenue2022-04-01 → 2022-12-31¥949m
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentrevenue external2022-04-01 → 2022-12-31¥949m
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentsegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue external2022-04-01 → 2022-12-31¥314m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentsegment profit2022-04-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥48m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥90m
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentsegment profit2021-04-01 → 2021-12-31¥87m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue2021-04-01 → 2021-12-31¥196m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue external2021-04-01 → 2021-12-31¥196m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentsegment profit2021-04-01 → 2021-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥100m

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

All source rows · 316
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant16321000JPY
Accrued consumption taxesCurrentQuarterInstant24750000JPY
Provision for bonusesPrior1YearInstant5130000JPY
Provision for bonusesCurrentQuarterInstant1574000JPY
Deposits receivedPrior1YearInstant15210000JPY
Deposits receivedCurrentQuarterInstant23428000JPY
Contract liabilitiesPrior1YearInstant625735000JPY
Contract liabilitiesCurrentQuarterInstant601581000JPY
Other clPrior1YearInstant67000JPY
Other clCurrentQuarterInstant－JPY
Current liabilitiesPrior1YearInstant720581000JPY
Current liabilitiesCurrentQuarterInstant707267000JPY
Asset retirement obligations nclPrior1YearInstant9935000JPY
Asset retirement obligations nclCurrentQuarterInstant9964000JPY
Noncurrent liabilitiesPrior1YearInstant9935000JPY
Noncurrent liabilitiesCurrentQuarterInstant9964000JPY
LiabilitiesPrior1YearInstant730516000JPY
LiabilitiesCurrentQuarterInstant717231000JPY
Capital stockPrior1YearInstant286136000JPY
Capital stockCurrentQuarterInstant286136000JPY
Capital surplusPrior1YearInstant261136000JPY
Capital surplusCurrentQuarterInstant261136000JPY
Retained earningsPrior1YearInstant1437083000JPY
Retained earningsCurrentQuarterInstant1444540000JPY
Treasury stockPrior1YearInstant-260960000JPY
Treasury stockCurrentQuarterInstant-422482000JPY
Shareholders equityPrior1YearInstant1723396000JPY
Shareholders equityCurrentQuarterInstant1569330000JPY
Net assetsPrior1YearInstant1723396000JPY
Net assetsCurrentQuarterInstant1569330000JPY
Liabilities and net assetsPrior1YearInstant2453912000JPY
Liabilities and net assetsCurrentQuarterInstant2286562000JPY
Net salesPrior1YTDDuration1248160000JPY
Net salesCurrentYTDDuration1263631000JPY
Cost of salesPrior1YTDDuration392949000JPY
Cost of salesCurrentYTDDuration539136000JPY
Gross profitPrior1YTDDuration855210000JPY
Gross profitCurrentYTDDuration724495000JPY
Selling general and administrative expensesPrior1YTDDuration845421000JPY
Selling general and administrative expensesCurrentYTDDuration737363000JPY
Operating incomePrior1YTDDuration9789000JPY
Operating incomeCurrentYTDDuration-12868000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration8000JPY
Commission fee noiPrior1YTDDuration459000JPY
Commission fee noiCurrentYTDDuration4276000JPY
Insurance fee noiPrior1YTDDuration312000JPY
Insurance fee noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration296000JPY

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
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 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
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