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Quarterly report · Q3

4493.TEDINET S100PMIE
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥258m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥276m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥253m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥311m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥218m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥148m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneAssets
Total liabilities¥833mat 2022-09-30StandaloneLiabilities
Total liabilities¥644mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥938mat 2021-12-31StandaloneNet assets
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥797mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥23.22022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.192022-07-01 → 2022-09-30dStandaloneBasic 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)¥22.892022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.52021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,410,244at 2022-09-30StandaloneTotal 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 · 207
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1581607000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2048477000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1626229000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember476579000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1149649000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember891176000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember258473000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember15041000JPY
Business advisory fee noiCurrentYTDDuration_NonConsolidatedMember3303000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember703000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember19058000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1357000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember23000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1380000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember276151000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember13500000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember21336000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember34836000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember425000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember425000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember310561000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember92712000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember217848000JPY
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第３四半期（自　2022年７月１日　至　2022年９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
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サイバーセキュリティクラウド
Filer name in englishFilingDateInstantCyber Security Cloud , Inc.
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 preparedFilingDateInstantfalse

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass