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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
Gain on sales of noncurrent assets eiCurrentYTDDuration410000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2750000JPY
Other eiPrior1YTDDuration189000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2749000JPY
Extraordinary incomeCurrentYTDDuration3160000JPY
Impairment loss elPrior1YTDDuration274024000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration24446000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration18139000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration316610000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-1311641000JPY
Income before income taxesCurrentYTDDuration-530946000JPY
Income taxes currentPrior1YTDDuration4105000JPY
Income taxes currentCurrentYTDDuration2039000JPY
Income taxesPrior1YTDDuration4105000JPY
Income taxesCurrentYTDDuration2039000JPY
Profit lossPrior1YTDDuration-1315747000JPY
Profit lossCurrentYTDDuration-532986000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-508000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4134000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1315238000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-528851000JPY
Profit lossPrior1YTDDuration-1315747000JPY
Profit lossCurrentYTDDuration-532986000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1087000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2528000JPY
Other comprehensive incomePrior1YTDDuration1087000JPY
Other comprehensive incomeCurrentYTDDuration2528000JPY
Comprehensive incomePrior1YTDDuration-1314659000JPY
Comprehensive incomeCurrentYTDDuration-530458000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1314150000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-526323000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-508000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4134000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03740-000FinancialServiceBusinessReportableSegmentMember930578000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03740-000CyberSecurityBusinessReportableSegmentMember197855000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03740-000SpaceProduceBusinessReportableSegmentMember273993000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03740-000GameBusinessReportableSegmentMember40045000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1442472000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03740-000FinancialServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03740-000CyberSecurityBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03740-000SpaceProduceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03740-000GameBusinessReportableSegmentMember－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