Tokyo Tape
Sign in
← Gfa

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
Noncurrent assetsPrior1YearInstant294005000JPY
Noncurrent assetsCurrentQuarterInstant430650000JPY
AssetsPrior1YearInstant1482010000JPY
AssetsCurrentQuarterInstant2409246000JPY
Contract liabilitiesPrior1YearInstant13236000JPY
Contract liabilitiesCurrentQuarterInstant21931000JPY
Accounts payable tradePrior1YearInstant41122000JPY
Accounts payable tradeCurrentQuarterInstant71111000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant922500000JPY
Current portion of long term loans payablePrior1YearInstant250796000JPY
Current portion of long term loans payableCurrentQuarterInstant253061000JPY
Income taxes payablePrior1YearInstant6490000JPY
Income taxes payableCurrentQuarterInstant5283000JPY
Accounts payable otherPrior1YearInstant93177000JPY
Accounts payable otherCurrentQuarterInstant115344000JPY
Accrued consumption taxesPrior1YearInstant7050000JPY
Accrued consumption taxesCurrentQuarterInstant8966000JPY
Other clPrior1YearInstant21008000JPY
Other clCurrentQuarterInstant17467000JPY
Current liabilitiesPrior1YearInstant432882000JPY
Current liabilitiesCurrentQuarterInstant1415666000JPY
Long term loans payablePrior1YearInstant576481000JPY
Long term loans payableCurrentQuarterInstant566099000JPY
Deferred tax liabilitiesPrior1YearInstant7480000JPY
Deferred tax liabilitiesCurrentQuarterInstant12241000JPY
Other nclPrior1YearInstant8539000JPY
Other nclCurrentQuarterInstant7452000JPY
Noncurrent liabilitiesPrior1YearInstant592501000JPY
Noncurrent liabilitiesCurrentQuarterInstant585792000JPY
LiabilitiesPrior1YearInstant1025384000JPY
LiabilitiesCurrentQuarterInstant2001459000JPY
Capital stockPrior1YearInstant1070818000JPY
Capital stockCurrentQuarterInstant1102187000JPY
Capital surplusPrior1YearInstant1045618000JPY
Capital surplusCurrentQuarterInstant1076987000JPY
Retained earningsPrior1YearInstant-1701564000JPY
Retained earningsCurrentQuarterInstant-1818624000JPY
Treasury stockPrior1YearInstant-24876000JPY
Treasury stockCurrentQuarterInstant-24876000JPY
Shareholders equityPrior1YearInstant389996000JPY
Shareholders equityCurrentQuarterInstant335673000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14145000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23147000JPY
Valuation and translation adjustmentsPrior1YearInstant14145000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23147000JPY
Subscription rights to sharesPrior1YearInstant45197000JPY
Subscription rights to sharesCurrentQuarterInstant48766000JPY
Non controlling interestsPrior1YearInstant7286000JPY
Non controlling interestsCurrentQuarterInstant199000JPY

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