Quarterly report · Q1
4498.TEDINET S100OZJ3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥118m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.6 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.19 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-06-30 | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | 264000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 540000 | JPY |
| Other noe | CurrentYTDDuration | 12000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6292000 | JPY |
| Non operating expenses | CurrentYTDDuration | 646000 | JPY |
| Ordinary income | Prior1YTDDuration | 111588000 | JPY |
| Ordinary income | CurrentYTDDuration | 176677000 | JPY |
| Income before income taxes | Prior1YTDDuration | 111588000 | JPY |
| Income before income taxes | CurrentYTDDuration | 176677000 | JPY |
| Income taxes current | Prior1YTDDuration | 2248000 | JPY |
| Income taxes current | CurrentYTDDuration | 2315000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 40338000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55486000 | JPY |
| Income taxes | Prior1YTDDuration | 42586000 | JPY |
| Income taxes | CurrentYTDDuration | 57802000 | JPY |
| Profit loss | Prior1YTDDuration | 69001000 | JPY |
| Profit loss | CurrentYTDDuration | 118875000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 69001000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 118875000 | JPY |
| Profit loss | Prior1YTDDuration | 69001000 | JPY |
| Profit loss | CurrentYTDDuration | 118875000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 382000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 501000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 382000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 501000 | JPY |
| Comprehensive income | Prior1YTDDuration | 69384000 | JPY |
| Comprehensive income | CurrentYTDDuration | 119377000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 69384000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 119377000 | 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 | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期（自2022年４月１日 至2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サイバートラスト株式会社 | |
| Company name in english cover page | FilingDateInstant | Cybertrust Japan Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 眞柄 泰利 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目９番10号アークヒルズ仙石山森タワー35階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6234-3800 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 CFO 清水哲也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目９番10号アークヒルズ仙石山森タワー35階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6234-3800 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 CFO 清水哲也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35516 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44980 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)サイバートラスト株式会社 | |
| Filer name in english | FilingDateInstant | Cybertrust Japan Co., Ltd. |
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 |