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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
Income before income taxesPrior1YTDDuration-253920000JPY
Income before income taxesCurrentYTDDuration-196731000JPY
Income taxes currentPrior1YTDDuration4039000JPY
Income taxes currentCurrentYTDDuration562000JPY
Income taxesPrior1YTDDuration4039000JPY
Income taxesCurrentYTDDuration562000JPY
Profit lossPrior1YTDDuration-257960000JPY
Profit lossCurrentYTDDuration-197294000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-158000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1140000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-257801000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-196154000JPY
Profit lossPrior1YTDDuration-257960000JPY
Profit lossCurrentYTDDuration-197294000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3881000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-299000JPY
Other comprehensive incomePrior1YTDDuration3881000JPY
Other comprehensive incomeCurrentYTDDuration-299000JPY
Comprehensive incomePrior1YTDDuration-254078000JPY
Comprehensive incomeCurrentYTDDuration-197594000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-253920000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-196454000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-158000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1140000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceBusinessReportableSegmentMember62795000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember83716000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember23150000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember169663000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceBusinessReportableSegmentMember62795000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember83716000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember23150000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember169663000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceBusinessReportableSegmentMember-178098000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember25032000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember-139359000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-292424000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceBusinessReportableSegmentMember112465000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember43964000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember160291000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03740-000GameBusinessReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember316721000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03740-000GameBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY

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