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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
MetricValuePeriodScopeSource row
Revenue¥317m2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥2.7bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥170m2020-04-01 → 2020-06-30Cons.Net sales
Operating income−¥177m2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥292m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income−¥200m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥254m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax−¥197m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥254m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)−¥196m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥258m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income−¥197m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥258m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥1.4bnat 2021-06-30Cons.Assets
Total assets¥1.5bnat 2021-03-31Cons.Assets
Total assets¥3.5bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2021-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥263mat 2021-06-30Cons.Net assets
Net assets / equity¥67mat 2021-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥307mat 2021-06-30Cons.Cash and deposits
Cash and deposits¥264mat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-13.542021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-127.932020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.732020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2020-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥44m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥44m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E03740-000Financial Service Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥112m
jpcrp040300-q1r_E03740-000Financial Service Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥112m
jpcrp040300-q1r_E03740-000Financial Service Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥75m
jpcrp040300-q1r_E03740-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥60m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥160m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥160m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥317m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥177m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥84m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥84m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥25m
jpcrp040300-q1r_E03740-000Financial Service Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥63m
jpcrp040300-q1r_E03740-000Financial Service Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥63m
jpcrp040300-q1r_E03740-000Financial Service Businessreportable segmentsegment profit2020-04-01 → 2020-06-30−¥178m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥23m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥23m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentsegment profit2020-04-01 → 2020-06-30−¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥170m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥170m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30−¥292m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0209
Cash and depositsPrior1YearInstant263878000JPY
Cash and depositsCurrentQuarterInstant307048000JPY
Accounts receivable tradePrior1YearInstant62718000JPY
Accounts receivable tradeCurrentQuarterInstant54231000JPY
Operating loans caPrior1YearInstant204564000JPY
Operating loans caCurrentQuarterInstant255565000JPY
Operational investment securities caPrior1YearInstant265363000JPY
Operational investment securities caCurrentQuarterInstant264339000JPY
Real estate for salePrior1YearInstant105753000JPY
Real estate for saleCurrentQuarterInstant7349000JPY
Advance payments tradePrior1YearInstant878000JPY
Advance payments tradeCurrentQuarterInstant16357000JPY
Other caPrior1YearInstant126694000JPY
Other caCurrentQuarterInstant105929000JPY
Allowance for doubtful accounts caPrior1YearInstant-72479000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-72216000JPY
Allowance for investment loss caPrior1YearInstant-105000000JPY
Allowance for investment loss caCurrentQuarterInstant-105000000JPY
Current assetsPrior1YearInstant852370000JPY
Current assetsCurrentQuarterInstant833606000JPY
Buildings netPrior1YearInstant199329000JPY
Buildings netCurrentQuarterInstant196048000JPY
Lease assets net ppePrior1YearInstant839000JPY
Lease assets net ppeCurrentQuarterInstant524000JPY
Other net ppePrior1YearInstant6891000JPY
Other net ppeCurrentQuarterInstant7406000JPY
Property plant and equipmentPrior1YearInstant207060000JPY
Property plant and equipmentCurrentQuarterInstant203979000JPY
GoodwillPrior1YearInstant245192000JPY
GoodwillCurrentQuarterInstant238317000JPY
Other iaPrior1YearInstant28611000JPY
Other iaCurrentQuarterInstant32960000JPY
Intangible assetsPrior1YearInstant273803000JPY
Intangible assetsCurrentQuarterInstant271278000JPY
Long term operating receivables ioaPrior1YearInstant281520000JPY
Long term operating receivables ioaCurrentQuarterInstant281520000JPY
Investment securitiesPrior1YearInstant37064000JPY
Investment securitiesCurrentQuarterInstant9622000JPY
Lease and guarantee depositsPrior1YearInstant81638000JPY
Lease and guarantee depositsCurrentQuarterInstant74307000JPY
Other ioaPrior1YearInstant9019000JPY
Other ioaCurrentQuarterInstant8115000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-281520000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-281520000JPY
Investments and other assetsPrior1YearInstant127722000JPY
Investments and other assetsCurrentQuarterInstant92045000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass