Quarterly report · Q1
4498.TEDINET S100ROM4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥725m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.46 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.8 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-06-30 | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 317000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 227000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 316000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 316000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1049000 | JPY |
| Loss on disposal of treasury share acquisition rights noe | Prior1YTDDuration | － | JPY |
| Loss on disposal of treasury share acquisition rights noe | CurrentYTDDuration | 1700000 | JPY |
| Other noe | Prior1YTDDuration | 12000 | JPY |
| Other noe | CurrentYTDDuration | 209000 | JPY |
| Non operating expenses | Prior1YTDDuration | 646000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3502000 | JPY |
| Ordinary income | Prior1YTDDuration | 176677000 | JPY |
| Ordinary income | CurrentYTDDuration | 179799000 | JPY |
| Income before income taxes | Prior1YTDDuration | 176677000 | JPY |
| Income before income taxes | CurrentYTDDuration | 179799000 | JPY |
| Income taxes current | Prior1YTDDuration | 2315000 | JPY |
| Income taxes current | CurrentYTDDuration | 9120000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 55486000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 54101000 | JPY |
| Income taxes | Prior1YTDDuration | 57802000 | JPY |
| Income taxes | CurrentYTDDuration | 63221000 | JPY |
| Profit loss | Prior1YTDDuration | 118875000 | JPY |
| Profit loss | CurrentYTDDuration | 116577000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 118875000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 116577000 | JPY |
| Profit loss | Prior1YTDDuration | 118875000 | JPY |
| Profit loss | CurrentYTDDuration | 116577000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 501000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 26000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 501000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26000 | JPY |
| Comprehensive income | Prior1YTDDuration | 119377000 | JPY |
| Comprehensive income | CurrentYTDDuration | 116604000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 119377000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 116604000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期（自2023年４月１日 至2023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 北村 裕司 | |
| 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 |
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 rounding |
| 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 |