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Quarterly report · Q2

4493.TEDINET S100P0OS
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥141m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥154m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥253m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥187m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥131m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥148m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-06-30StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneAssets
Total liabilities¥866mat 2022-06-30StandaloneLiabilities
Total liabilities¥644mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥938mat 2021-12-31StandaloneNet assets
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥797mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥797mat 2021-12-31StandaloneCash and cash equivalents
Operating cash flow¥72m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥55m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥78m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.012022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.82021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.822022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.52021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,403,044at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,373,344at 2021-12-31StandaloneTotal number of issued shares (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 · 288
ItemContextValueUnit
Income taxesCurrentYTDDuration_NonConsolidatedMember55186000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember131465000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember186651000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3553000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember6331000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember876000JPY
Gain on reversal of asset retirement obligationsCurrentYTDDuration_NonConsolidatedMember-11512000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember17090000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember425000JPY
Gain on extinguishment of tie in shares ope cfCurrentYTDDuration_NonConsolidatedMember-21336000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember22894000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember3572000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-43967000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-24023000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember140550000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-751000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-67369000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember72433000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2999000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-51882000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-54881000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-39273000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember17430000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember78157000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember95708000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember796741000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYTDDuration_NonConsolidatedMember253418000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1145868000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember130415000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サイバーセキュリティクラウド
Company name in english cover pageFilingDateInstantCyber Security Cloud , Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 CEO　　小池　敏弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎三丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)6416-9996（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　倉田　雅史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎三丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)6416-9996（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　倉田　雅史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35354
Fund codeFilingDateInstant－
Security codeFilingDateInstant44930

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass