Quarterly report · Q1
8783.TEDINET S100OUHK
Period2021-04-01 → 2021-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MAAR.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥317m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥170m | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥177m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥292m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥200m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥254m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥197m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥254m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥196m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥258m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥197m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥258m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥263m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥307m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥264m | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.93 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.73 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2020-06-30 | 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.
Segments · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E03740-000Financial Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q1r_E03740-000Financial Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q1r_E03740-000Financial Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥75m |
| jpcrp040300-q1r_E03740-000Game Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥60m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥160m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥160m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥177m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥84m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥84m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥25m |
| jpcrp040300-q1r_E03740-000Financial Service Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥63m |
| jpcrp040300-q1r_E03740-000Financial Service Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥63m |
| jpcrp040300-q1r_E03740-000Financial Service Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥178m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥23m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥23m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | −¥292m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 5 | |
| Net sales (5-year summary) | Prior1YTDDuration | 169663000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 316721000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2652804000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -253940000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -199891000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1347281000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -257801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -196154000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1693774000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -254078000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -197594000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1688694000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1242807000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 262896000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67251000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3461986000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1400909000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1460957000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -127.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.142 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.029 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16326700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17540800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16326700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17540800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14046100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140461 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14348300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 140461 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0209 |
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 |