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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
Net assetsPrior1YearInstant456625000JPY
Net assetsCurrentQuarterInstant407786000JPY
Liabilities and net assetsPrior1YearInstant1482010000JPY
Liabilities and net assetsCurrentQuarterInstant2409246000JPY
Net salesPrior1YTDDuration316721000JPY
Net salesCurrentYTDDuration476793000JPY
Cost of salesPrior1YTDDuration187145000JPY
Cost of salesCurrentYTDDuration258356000JPY
Gross profitPrior1YTDDuration129576000JPY
Gross profitCurrentYTDDuration218436000JPY
Selling general and administrative expensesPrior1YTDDuration306145000JPY
Selling general and administrative expensesCurrentYTDDuration332620000JPY
Operating incomePrior1YTDDuration-176568000JPY
Operating incomeCurrentYTDDuration-114183000JPY
Interest and dividends income noiPrior1YTDDuration3000JPY
Interest and dividends income noiCurrentYTDDuration9000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration12800000JPY
Subsidies for employment adjustment noiPrior1YTDDuration10696000JPY
Subsidies for employment adjustment noiCurrentYTDDuration5380000JPY
Cooperation money income noiPrior1YTDDuration5720000JPY
Cooperation money income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2279000JPY
Other noiCurrentYTDDuration1601000JPY
Non operating incomePrior1YTDDuration18699000JPY
Non operating incomeCurrentYTDDuration19791000JPY
Interest expenses noePrior1YTDDuration6644000JPY
Interest expenses noeCurrentYTDDuration5356000JPY
Commission fee noePrior1YTDDuration27222000JPY
Commission fee noeCurrentYTDDuration18947000JPY
Equity in losses of affiliates noePrior1YTDDuration1692000JPY
Equity in losses of affiliates noeCurrentYTDDuration2814000JPY
Other noePrior1YTDDuration6464000JPY
Other noeCurrentYTDDuration230000JPY
Non operating expensesPrior1YTDDuration42023000JPY
Non operating expensesCurrentYTDDuration27349000JPY
Ordinary incomePrior1YTDDuration-199891000JPY
Ordinary incomeCurrentYTDDuration-121742000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration410000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration2750000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3160000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-196731000JPY
Income before income taxesCurrentYTDDuration-121742000JPY
Income taxes currentPrior1YTDDuration562000JPY
Income taxes currentCurrentYTDDuration2405000JPY
Income taxesPrior1YTDDuration562000JPY
Income taxesCurrentYTDDuration2405000JPY

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