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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
Valuation difference on available for sale securitiesCurrentQuarterInstant9482000JPY
Valuation and translation adjustmentsPrior1YearInstant6953000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9482000JPY
Subscription rights to sharesPrior1YearInstant20467000JPY
Subscription rights to sharesCurrentQuarterInstant43535000JPY
Non controlling interestsPrior1YearInstant3928000JPY
Non controlling interestsCurrentQuarterInstant10601000JPY
Net assetsPrior1YearInstant67251000JPY
Net assetsCurrentQuarterInstant876411000JPY
Liabilities and net assetsPrior1YearInstant1460957000JPY
Liabilities and net assetsCurrentQuarterInstant1961473000JPY
Net salesPrior1YTDDuration1442472000JPY
Net salesCurrentYTDDuration943373000JPY
Cost of salesPrior1YTDDuration1461835000JPY
Cost of salesCurrentYTDDuration487491000JPY
Gross profitPrior1YTDDuration-19362000JPY
Gross profitCurrentYTDDuration455881000JPY
Selling general and administrative expensesPrior1YTDDuration1057424000JPY
Selling general and administrative expensesCurrentYTDDuration951014000JPY
Operating incomePrior1YTDDuration-1076787000JPY
Operating incomeCurrentYTDDuration-495132000JPY
Interest and dividends income noiPrior1YTDDuration6000JPY
Interest and dividends income noiCurrentYTDDuration8000JPY
Equity in earnings of affiliates noiPrior1YTDDuration207000JPY
Equity in earnings of affiliates noiCurrentYTDDuration926000JPY
Subsidies for employment adjustment noiPrior1YTDDuration110592000JPY
Subsidies for employment adjustment noiCurrentYTDDuration24360000JPY
Cooperation money income noiPrior1YTDDuration－JPY
Cooperation money income noiCurrentYTDDuration22680000JPY
Other noiPrior1YTDDuration26215000JPY
Other noiCurrentYTDDuration8154000JPY
Non operating incomePrior1YTDDuration137022000JPY
Non operating incomeCurrentYTDDuration56130000JPY
Interest expenses noePrior1YTDDuration26180000JPY
Interest expenses noeCurrentYTDDuration11044000JPY
Commission fee noePrior1YTDDuration11402000JPY
Commission fee noeCurrentYTDDuration77425000JPY
Bond issuance costs such as amortization noePrior1YTDDuration5024000JPY
Bond issuance costs such as amortization noeCurrentYTDDuration－JPY
Amortization of stock issuance cost noePrior1YTDDuration14897000JPY
Amortization of stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration510000JPY
Other noeCurrentYTDDuration6634000JPY
Non operating expensesPrior1YTDDuration58016000JPY
Non operating expensesCurrentYTDDuration95104000JPY
Ordinary incomePrior1YTDDuration-997780000JPY
Ordinary incomeCurrentYTDDuration-534106000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2560000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－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 2021-12-31pass
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