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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
Profit lossPrior1YTDDuration-197294000JPY
Profit lossCurrentYTDDuration-124147000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1140000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7087000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-196154000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-117060000JPY
Profit lossPrior1YTDDuration-197294000JPY
Profit lossCurrentYTDDuration-124147000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-299000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9002000JPY
Other comprehensive incomePrior1YTDDuration-299000JPY
Other comprehensive incomeCurrentYTDDuration9002000JPY
Comprehensive incomePrior1YTDDuration-197594000JPY
Comprehensive incomeCurrentYTDDuration-115145000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-196454000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-108058000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1140000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-7087000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceReportableSegmentMember112465000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember43964000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember160291000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03740-000GameBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember316721000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03740-000GameBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceReportableSegmentMember112465000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember43964000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember160291000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03740-000GameBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember316721000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceReportableSegmentMember-75291000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember2516000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember-43792000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03740-000GameBusinessReportableSegmentMember-60000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-176568000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceReportableSegmentMember155214000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember80977000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember240601000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03740-000GameBusinessReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember476793000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03740-000GameBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceReportableSegmentMember155214000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember80977000JPY

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