Quarterly report · Q1
8783.TEDINET S100P11F
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥477m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥317m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥114m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥177m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥122m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥721m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥200m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥122m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥197m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥196m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥197m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥408m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥457m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥263m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥256m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥255m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2021-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥226,000 |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
| jpcrp040300-q1r_E03740-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥241m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥241m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥114m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥75m |
| jpcrp040300-q1r_E03740-000Game Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥60m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥160m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥160m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| 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 | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 316721000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 476793000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1196710000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -199891000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -121742000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -721491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -196154000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -117060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1160201000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -197594000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -115145000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1160459000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 262896000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 407786000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 456625000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1400909000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2409246000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1482010000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -58.66 | |
| 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 | 0.142 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.148 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.272 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27016700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27016700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27016700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27016700 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26127300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 261273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26432000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 261273 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0113 |
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 rounding |
| 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 |