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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
MetricValuePeriodScopeSource row
Revenue¥943m2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥2.7bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income−¥495m2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥1.1bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income−¥534m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥998m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax−¥531m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥1.3bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥529m2021-04-01 → 2021-12-31Cons.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)−¥1.3bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income−¥533m2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥1.3bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥2.0bnat 2021-12-31Cons.Assets
Total assets¥1.5bnat 2021-03-31Cons.Assets
Total assets¥2.5bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2021-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥876mat 2021-12-31Cons.Net assets
Net assets / equity¥67mat 2021-03-31Cons.Net assets
Net assets / equity¥436mat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥325mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥264mat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-29.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.012021-10-01 → 2021-12-31dCons.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)¥-101.312020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.272020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2020-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥17m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥219m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥219m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥222m
jpcrp040300-q3r_E03740-000Game Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E03740-000Game Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E03740-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥153m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥586m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥586m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥943m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥943m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥495m
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥198m
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥198m
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥28m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥931m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥931m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥613m
jpcrp040300-q3r_E03740-000Game Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥40m
jpcrp040300-q3r_E03740-000Game Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥40m
jpcrp040300-q3r_E03740-000Game Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥156m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥274m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥274m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥336m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31−¥1.1bn

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

All source rows · 370
ItemContextValueUnit
Other ioaCurrentQuarterInstant28907000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-281520000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-340351000JPY
Investments and other assetsPrior1YearInstant127722000JPY
Investments and other assetsCurrentQuarterInstant116664000JPY
Noncurrent assetsPrior1YearInstant608586000JPY
Noncurrent assetsCurrentQuarterInstant686871000JPY
AssetsPrior1YearInstant1460957000JPY
AssetsCurrentQuarterInstant1961473000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant8274000JPY
Accounts payable tradePrior1YearInstant36085000JPY
Accounts payable tradeCurrentQuarterInstant66298000JPY
Short term loans payablePrior1YearInstant255000000JPY
Short term loans payableCurrentQuarterInstant72000JPY
Current portion of long term loans payablePrior1YearInstant8040000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant9182000JPY
Income taxes payableCurrentQuarterInstant2312000JPY
Accounts payable otherPrior1YearInstant134511000JPY
Accounts payable otherCurrentQuarterInstant137202000JPY
Accrued consumption taxesPrior1YearInstant85548000JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Provision for loss on store closingPrior1YearInstant7650000JPY
Provision for loss on store closingCurrentQuarterInstant－JPY
Other clPrior1YearInstant20888000JPY
Other clCurrentQuarterInstant29952000JPY
Current liabilitiesPrior1YearInstant556907000JPY
Current liabilitiesCurrentQuarterInstant244112000JPY
Long term loans payablePrior1YearInstant827133000JPY
Long term loans payableCurrentQuarterInstant829948000JPY
Deferred tax liabilitiesPrior1YearInstant3677000JPY
Deferred tax liabilitiesCurrentQuarterInstant5014000JPY
Other nclPrior1YearInstant5987000JPY
Other nclCurrentQuarterInstant5987000JPY
Noncurrent liabilitiesPrior1YearInstant836798000JPY
Noncurrent liabilitiesCurrentQuarterInstant840950000JPY
LiabilitiesPrior1YearInstant1393705000JPY
LiabilitiesCurrentQuarterInstant1085062000JPY
Capital stockPrior1YearInstant1341321000JPY
Capital stockCurrentQuarterInstant966541000JPY
Capital surplusPrior1YearInstant1316121000JPY
Capital surplusCurrentQuarterInstant941341000JPY
Retained earningsPrior1YearInstant-2596663000JPY
Retained earningsCurrentQuarterInstant-1070214000JPY
Treasury stockPrior1YearInstant-24876000JPY
Treasury stockCurrentQuarterInstant-24876000JPY
Shareholders equityPrior1YearInstant35902000JPY
Shareholders equityCurrentQuarterInstant812792000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6953000JPY

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 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass