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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
Non operating expensesCurrentYTDDuration198378000JPY
Ordinary incomePrior1YTDDuration-534106000JPY
Ordinary incomeCurrentYTDDuration-1382579000JPY
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
Penalty elPrior1YTDDuration－JPY
Penalty elCurrentYTDDuration15700000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration146854000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10043000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration172598000JPY
Income before income taxesPrior1YTDDuration-530946000JPY
Income before income taxesCurrentYTDDuration-1555178000JPY
Income taxes currentPrior1YTDDuration2039000JPY
Income taxes currentCurrentYTDDuration9785000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-3524000JPY
Income taxesPrior1YTDDuration2039000JPY
Income taxesCurrentYTDDuration6260000JPY
Profit lossPrior1YTDDuration-532986000JPY
Profit lossCurrentYTDDuration-1561439000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4134000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-14921000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-528851000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1546518000JPY
Profit lossPrior1YTDDuration-532986000JPY
Profit lossCurrentYTDDuration-1561439000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2528000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2703000JPY
Other comprehensive incomePrior1YTDDuration2528000JPY
Other comprehensive incomeCurrentYTDDuration2703000JPY
Comprehensive incomePrior1YTDDuration-530458000JPY
Comprehensive incomeCurrentYTDDuration-1558735000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-526323000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1543814000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-4134000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-14921000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03740-000FinancialServiceBusinessReportableSegmentMember219422000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03740-000CyberSecurityBusinessReportableSegmentMember104148000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03740-000SpaceProduceBusinessReportableSegmentMember586492000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03740-000GameBusinessReportableSegmentMember33310000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember943373000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03740-000FinancialServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03740-000CyberSecurityBusinessReportableSegmentMember－JPY

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