Quarterly report · Q3
8783.TEDINET S100OUI0
Period2021-04-01 → 2021-12-31
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NIEC.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥943m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | −¥495m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥534m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥998m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥531m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥529m | 2021-04-01 → 2021-12-31 | 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) | −¥1.3bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥533m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥876m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥436m | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥325m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥264m | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.01 | 2021-10-01 → 2021-12-31d | 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) | ¥-101.31 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.27 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2021-12-31 | 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 | 16.6% | at 2020-12-31 | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥104m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥104m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥17m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥219m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥219m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥222m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥153m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥586m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥586m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥943m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥943m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥495m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥198m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥198m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥28m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥931m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥931m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥613m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥40m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥40m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥156m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥274m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥274m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥336m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| 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 | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1442472000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 943373000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2652804000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -997780000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -534106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1347281000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1315238000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -528851000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1693774000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1314659000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -530458000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1688694000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 435609000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 876411000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67251000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2481807000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1961473000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1460957000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -101.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -29.06 | |
| 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 | 0.166 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.029 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -49.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24430200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24566200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24430200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24566200 | |
| 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_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19824800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198248 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20126700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198248 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300400 |
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 |
| 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 |