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Quarterly report · Q3

8783.TEDINET S100QRSS
Period2022-04-01 → 2022-12-31
Filed2023-05-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q7Y0.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥943m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥495m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥721m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥534m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥531m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-04-01 → 2022-12-31Cons.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)−¥529m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥533m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.8bnat 2022-12-31Cons.Assets
Total assets¥1.5bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥457mat 2022-03-31Cons.Net assets
Net assets / equity¥876mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥535mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥255mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-48.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.332022-10-01 → 2022-12-31dCons.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)¥-29.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-12-31Cons.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 · 28
SegmentItemPeriodValue
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥74m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥378m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥378m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥935m
jpcrp040300-q3r_E03740-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥33m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥817m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥817m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥17m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥219m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥219m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥222m
jpcrp040300-q3r_E03740-000Game Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E03740-000Game Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E03740-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥153m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥586m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥586m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥943m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥943m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥495m

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

All source rows · 372
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.00819
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 etcCurrentQuarterInstant0.00819
Cash and depositsPrior1YearInstant255203000JPY
Cash and depositsCurrentQuarterInstant534749000JPY
Notes and accounts receivable tradePrior1YearInstant51221000JPY
Notes and accounts receivable tradeCurrentQuarterInstant266234000JPY
Operating loans caPrior1YearInstant414181000JPY
Operating loans caCurrentQuarterInstant1541279000JPY
Operational investment securities caPrior1YearInstant274255000JPY
Operational investment securities caCurrentQuarterInstant254100000JPY
Real estate for salePrior1YearInstant232179000JPY
Real estate for saleCurrentQuarterInstant453046000JPY
MerchandisePrior1YearInstant16750000JPY
MerchandiseCurrentQuarterInstant137875000JPY
Raw materials and suppliesPrior1YearInstant－JPY
Raw materials and suppliesCurrentQuarterInstant85266000JPY
Advance payments tradePrior1YearInstant8192000JPY
Advance payments tradeCurrentQuarterInstant79693000JPY
Other caPrior1YearInstant103697000JPY
Other caCurrentQuarterInstant295856000JPY
Allowance for doubtful accounts caPrior1YearInstant-62678000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-300484000JPY
Allowance for investment loss caPrior1YearInstant-105000000JPY
Allowance for investment loss caCurrentQuarterInstant-105000000JPY
Current assetsPrior1YearInstant1188004000JPY
Current assetsCurrentQuarterInstant3242618000JPY
Buildings netPrior1YearInstant14201000JPY
Buildings netCurrentQuarterInstant641831000JPY
LandPrior1YearInstant2536000JPY
LandCurrentQuarterInstant74354000JPY
Other net ppePrior1YearInstant97104000JPY
Other net ppeCurrentQuarterInstant118593000JPY
Property plant and equipmentPrior1YearInstant113843000JPY
Property plant and equipmentCurrentQuarterInstant834778000JPY
Right of trademarkPrior1YearInstant－JPY
Right of trademarkCurrentQuarterInstant292071000JPY
GoodwillPrior1YearInstant10737000JPY
GoodwillCurrentQuarterInstant46337000JPY
Other iaPrior1YearInstant44799000JPY
Other iaCurrentQuarterInstant45487000JPY
Intangible assetsPrior1YearInstant55537000JPY
Intangible assetsCurrentQuarterInstant383895000JPY
Long term operating receivables ioaPrior1YearInstant356041000JPY
Long term operating receivables ioaCurrentQuarterInstant355241000JPY
Investment securitiesPrior1YearInstant11827000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass