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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
Treasury stockCurrentQuarterInstant-24876000JPY
Shareholders equityPrior1YearInstant389996000JPY
Shareholders equityCurrentQuarterInstant1013827000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14145000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16848000JPY
Valuation and translation adjustmentsPrior1YearInstant14145000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16848000JPY
Subscription rights to sharesPrior1YearInstant45197000JPY
Subscription rights to sharesCurrentQuarterInstant81735000JPY
Non controlling interestsPrior1YearInstant7286000JPY
Non controlling interestsCurrentQuarterInstant855000JPY
Net assetsPrior1YearInstant456625000JPY
Net assetsCurrentQuarterInstant1113267000JPY
Liabilities and net assetsPrior1YearInstant1482010000JPY
Liabilities and net assetsCurrentQuarterInstant4831345000JPY
Net salesPrior1YTDDuration943373000JPY
Net salesCurrentYTDDuration1400848000JPY
Cost of salesPrior1YTDDuration487491000JPY
Cost of salesCurrentYTDDuration715771000JPY
Gross profitPrior1YTDDuration455881000JPY
Gross profitCurrentYTDDuration685077000JPY
Selling general and administrative expensesPrior1YTDDuration951014000JPY
Selling general and administrative expensesCurrentYTDDuration1917915000JPY
Operating incomePrior1YTDDuration-495132000JPY
Operating incomeCurrentYTDDuration-1232838000JPY
Gain on receipt of goods noiPrior1YTDDuration－JPY
Gain on receipt of goods noiCurrentYTDDuration13918000JPY
Interest and dividends income noiPrior1YTDDuration8000JPY
Interest and dividends income noiCurrentYTDDuration1302000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6586000JPY
Equity in earnings of affiliates noiPrior1YTDDuration926000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income etc noiPrior1YTDDuration47040000JPY
Subsidy income etc noiCurrentYTDDuration9838000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration350000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration13300000JPY
Other noiPrior1YTDDuration7804000JPY
Other noiCurrentYTDDuration3690000JPY
Non operating incomePrior1YTDDuration56130000JPY
Non operating incomeCurrentYTDDuration48636000JPY
Interest expenses noePrior1YTDDuration11044000JPY
Interest expenses noeCurrentYTDDuration72351000JPY
Commission fee noePrior1YTDDuration77425000JPY
Commission fee noeCurrentYTDDuration36204000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration89123000JPY
Other noePrior1YTDDuration6634000JPY
Other noeCurrentYTDDuration699000JPY
Non operating expensesPrior1YTDDuration95104000JPY

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