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Quarterly report · Q3

4493.TEDINET S100SAWM
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-09-30Cons.Net sales
Operating income¥469m2023-01-01 → 2023-09-30Cons.Operating income
Ordinary income¥498m2023-01-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥498m2023-01-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥341m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥341m2023-01-01 → 2023-09-30Cons.Profit loss
Total assets¥2.6bnat 2023-09-30Cons.Assets
Total liabilities¥842mat 2023-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥36.172023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.792023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.612023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Revenue¥2.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Ordinary income¥396m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Net income¥306m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets (5-year summary)
EPS (basic)¥32.612022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.192022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio60.1%at 2022-12-31StandaloneEquity 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 · 175
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant71852000JPY
Current portion of long term loans payableCurrentQuarterInstant95208000JPY
Income taxes payableCurrentQuarterInstant95401000JPY
Contract liabilitiesCurrentQuarterInstant207489000JPY
Provision for bonusesCurrentQuarterInstant20231000JPY
Other clCurrentQuarterInstant239172000JPY
Current liabilitiesCurrentQuarterInstant729356000JPY
Long term loans payableCurrentQuarterInstant112792000JPY
Noncurrent liabilitiesCurrentQuarterInstant112792000JPY
LiabilitiesCurrentQuarterInstant842148000JPY
Capital stockCurrentQuarterInstant443128000JPY
Capital surplusCurrentQuarterInstant434128000JPY
Retained earningsCurrentQuarterInstant829346000JPY
Treasury stockCurrentQuarterInstant-55000JPY
Shareholders equityCurrentQuarterInstant1706547000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3354000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3354000JPY
Subscription rights to sharesCurrentQuarterInstant22707000JPY
Net assetsCurrentQuarterInstant1732609000JPY
Liabilities and net assetsCurrentQuarterInstant2574757000JPY
Net salesCurrentYTDDuration2220043000JPY
Cost of salesCurrentYTDDuration679961000JPY
Gross profitCurrentYTDDuration1540082000JPY
Selling general and administrative expensesCurrentYTDDuration1071185000JPY
Operating incomeCurrentYTDDuration468896000JPY
Interest income noiCurrentYTDDuration1304000JPY
Foreign exchange gains noiCurrentYTDDuration28653000JPY
Other noiCurrentYTDDuration69000JPY
Non operating incomeCurrentYTDDuration30026000JPY
Interest expenses noeCurrentYTDDuration1037000JPY
Other noeCurrentYTDDuration133000JPY
Non operating expensesCurrentYTDDuration1170000JPY
Ordinary incomeCurrentYTDDuration497753000JPY
Income before income taxesCurrentYTDDuration497753000JPY
Income taxesCurrentYTDDuration156634000JPY
Profit lossCurrentYTDDuration341118000JPY
Profit loss attributable to owners of parentCurrentYTDDuration341118000JPY
Profit lossCurrentYTDDuration341118000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1453000JPY
Other comprehensive incomeCurrentYTDDuration1453000JPY
Comprehensive incomeCurrentYTDDuration342571000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration342571000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第３四半期（自　2023年７月１日　至　2023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.

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 · 7 of 7 passed
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass