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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
Non controlling interestsPrior1YearInstant3928000JPY
Non controlling interestsCurrentQuarterInstant7688000JPY
Net assetsPrior1YearInstant67251000JPY
Net assetsCurrentQuarterInstant262896000JPY
Liabilities and net assetsPrior1YearInstant1460957000JPY
Liabilities and net assetsCurrentQuarterInstant1400909000JPY
Net salesPrior1YTDDuration169663000JPY
Net salesCurrentYTDDuration316721000JPY
Cost of salesPrior1YTDDuration98930000JPY
Cost of salesCurrentYTDDuration187145000JPY
Gross profitPrior1YTDDuration70732000JPY
Gross profitCurrentYTDDuration129576000JPY
Selling general and administrative expensesPrior1YTDDuration363157000JPY
Selling general and administrative expensesCurrentYTDDuration306145000JPY
Operating incomePrior1YTDDuration-292424000JPY
Operating incomeCurrentYTDDuration-176568000JPY
Cooperation money income noiPrior1YTDDuration－JPY
Cooperation money income noiCurrentYTDDuration5720000JPY
Interest and dividends income noiPrior1YTDDuration2000JPY
Interest and dividends income noiCurrentYTDDuration3000JPY
Subsidies for employment adjustment noiPrior1YTDDuration56701000JPY
Subsidies for employment adjustment noiCurrentYTDDuration10696000JPY
Other noiPrior1YTDDuration7806000JPY
Other noiCurrentYTDDuration2279000JPY
Non operating incomePrior1YTDDuration64511000JPY
Non operating incomeCurrentYTDDuration18699000JPY
Interest expenses noePrior1YTDDuration8838000JPY
Interest expenses noeCurrentYTDDuration6644000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration27222000JPY
Bond issuance costs such as amortization noePrior1YTDDuration1722000JPY
Bond issuance costs such as amortization noeCurrentYTDDuration－JPY
Amortization of stock issuance cost noePrior1YTDDuration14897000JPY
Amortization of stock issuance cost noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1692000JPY
Other noePrior1YTDDuration569000JPY
Other noeCurrentYTDDuration6464000JPY
Non operating expensesPrior1YTDDuration26027000JPY
Non operating expensesCurrentYTDDuration42023000JPY
Ordinary incomePrior1YTDDuration-253940000JPY
Ordinary incomeCurrentYTDDuration-199891000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration410000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2750000JPY
Other eiPrior1YTDDuration20000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20000JPY
Extraordinary incomeCurrentYTDDuration3160000JPY

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