Quarterly report · Q1
3810.TEDINET S100PCZR
Period2022-06-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥288m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥357m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥281m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥374m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥277m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥385m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥308m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥388m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥308m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥388m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥807m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.96 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-258.98 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.26 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2021-08-31 | 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.
All source rows · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent expenses noe | Prior1YTDDuration | 13682000 | JPY |
| Rent expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 5082000 | JPY |
| Other noe | CurrentYTDDuration | 9111000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28739000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28508000 | JPY |
| Ordinary income | Prior1YTDDuration | -374186000 | JPY |
| Ordinary income | CurrentYTDDuration | -281426000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3225000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 973000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 763000 | JPY |
| Extraordinary income | Prior1YTDDuration | 973000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3988000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 675000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 10935000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 11610000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -384823000 | JPY |
| Income before income taxes | CurrentYTDDuration | -277438000 | JPY |
| Income taxes current | Prior1YTDDuration | 2693000 | JPY |
| Income taxes current | CurrentYTDDuration | 30697000 | JPY |
| Income taxes | Prior1YTDDuration | 2693000 | JPY |
| Income taxes | CurrentYTDDuration | 30697000 | JPY |
| Profit loss | Prior1YTDDuration | -387517000 | JPY |
| Profit loss | CurrentYTDDuration | -308135000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -387517000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -308135000 | JPY |
| Profit loss | Prior1YTDDuration | -387517000 | JPY |
| Profit loss | CurrentYTDDuration | -308135000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13190000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 31742000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13190000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 31742000 | JPY |
| Comprehensive income | Prior1YTDDuration | -374326000 | JPY |
| Comprehensive income | CurrentYTDDuration | -276392000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -374326000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -276392000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2022-10-17 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期（自 2022年６月１日 至 2022年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サイバーステップ株式会社 | |
| Company name in english cover page | FilingDateInstant | CyberStep,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 類 |
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 |