Quarterly report · Q3
4498.TEDINET S100STTM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥694m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥660m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥696m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥696m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2023-04-01 → 2023-12-31 | 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) | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.25 | 2023-10-01 → 2023-12-31d | 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) | ¥56.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.44 | 2023-04-01 → 2023-12-31 | 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) | ¥52.27 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-12-31 | 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 | 70.7% | at 2022-12-31 | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 12825000 | JPY |
| Non operating income | CurrentYTDDuration | 9306000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 886000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 620000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 948000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 948000 | JPY |
| Loss on liquidation of subsidiaries noe | Prior1YTDDuration | 2520000 | JPY |
| Loss on liquidation of subsidiaries noe | CurrentYTDDuration | － | JPY |
| Loss on disposal of treasury share acquisition rights noe | Prior1YTDDuration | － | JPY |
| Loss on disposal of treasury share acquisition rights noe | CurrentYTDDuration | 1700000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1182000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2011000 | JPY |
| Other noe | Prior1YTDDuration | 14000 | JPY |
| Other noe | CurrentYTDDuration | 2589000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5552000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7868000 | JPY |
| Ordinary income | Prior1YTDDuration | 667701000 | JPY |
| Ordinary income | CurrentYTDDuration | 695778000 | JPY |
| Income before income taxes | Prior1YTDDuration | 667701000 | JPY |
| Income before income taxes | CurrentYTDDuration | 695778000 | JPY |
| Income taxes current | Prior1YTDDuration | 144084000 | JPY |
| Income taxes current | CurrentYTDDuration | 165835000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 74046000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 68074000 | JPY |
| Income taxes | Prior1YTDDuration | 218130000 | JPY |
| Income taxes | CurrentYTDDuration | 233910000 | JPY |
| Profit loss | Prior1YTDDuration | 449570000 | JPY |
| Profit loss | CurrentYTDDuration | 461868000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 449570000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 461868000 | JPY |
| Profit loss | Prior1YTDDuration | 449570000 | JPY |
| Profit loss | CurrentYTDDuration | 461868000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1637000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 701000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1637000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 701000 | JPY |
| Comprehensive income | Prior1YTDDuration | 451208000 | JPY |
| Comprehensive income | CurrentYTDDuration | 462569000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 451208000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 462569000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期（自2023年10月１日 至2023年12月31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) |
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 |