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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
MetricValuePeriodScopeSource row
Revenue¥477m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥317m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥114m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥177m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥122m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥721m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥200m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥122m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥197m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥117m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥196m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥124m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥197m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.4bnat 2022-06-30Cons.Assets
Total assets¥1.5bnat 2022-03-31Cons.Assets
Total assets¥1.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥408mat 2022-06-30Cons.Net assets
Net assets / equity¥457mat 2022-03-31Cons.Net assets
Net assets / equity¥263mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥256mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥255mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-4.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.542021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥226,000
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥92m
jpcrp040300-q1r_E03740-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥241m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥241m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥477m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥477m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥114m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥44m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥44m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥112m
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥112m
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥75m
jpcrp040300-q1r_E03740-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥60m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥160m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥160m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥317m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥177m

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

All source rows · 350
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0113
Cash and depositsPrior1YearInstant255203000JPY
Cash and depositsCurrentQuarterInstant255854000JPY
Accounts receivable tradePrior1YearInstant51221000JPY
Accounts receivable tradeCurrentQuarterInstant106570000JPY
Operating loans caPrior1YearInstant414181000JPY
Operating loans caCurrentQuarterInstant1105449000JPY
Operational investment securities caPrior1YearInstant274255000JPY
Operational investment securities caCurrentQuarterInstant287445000JPY
Real estate for salePrior1YearInstant232179000JPY
Real estate for saleCurrentQuarterInstant172745000JPY
Advance payments tradePrior1YearInstant8192000JPY
Advance payments tradeCurrentQuarterInstant27151000JPY
Other caPrior1YearInstant120448000JPY
Other caCurrentQuarterInstant179452000JPY
Allowance for doubtful accounts caPrior1YearInstant-62678000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-51072000JPY
Allowance for investment loss caPrior1YearInstant-105000000JPY
Allowance for investment loss caCurrentQuarterInstant-105000000JPY
Current assetsPrior1YearInstant1188004000JPY
Current assetsCurrentQuarterInstant1978595000JPY
Buildings netPrior1YearInstant14201000JPY
Buildings netCurrentQuarterInstant17097000JPY
LandPrior1YearInstant2536000JPY
LandCurrentQuarterInstant2536000JPY
Other net ppePrior1YearInstant97104000JPY
Other net ppeCurrentQuarterInstant99099000JPY
Property plant and equipmentPrior1YearInstant113843000JPY
Property plant and equipmentCurrentQuarterInstant118734000JPY
GoodwillPrior1YearInstant10737000JPY
GoodwillCurrentQuarterInstant10162000JPY
Other iaPrior1YearInstant44799000JPY
Other iaCurrentQuarterInstant49557000JPY
Intangible assetsPrior1YearInstant55537000JPY
Intangible assetsCurrentQuarterInstant59720000JPY
Long term operating receivables ioaPrior1YearInstant356041000JPY
Long term operating receivables ioaCurrentQuarterInstant355741000JPY
Investment securitiesPrior1YearInstant11827000JPY
Investment securitiesCurrentQuarterInstant137496000JPY
Lease and guarantee depositsPrior1YearInstant81858000JPY
Lease and guarantee depositsCurrentQuarterInstant84431000JPY
Other ioaPrior1YearInstant30938000JPY
Other ioaCurrentQuarterInstant30268000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-356041000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-355741000JPY
Investments and other assetsPrior1YearInstant124624000JPY
Investments and other assetsCurrentQuarterInstant252196000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass