Quarterly report · Q1
8783.TEDINET S100RPLC
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥970m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥477m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥669m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥114m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥747m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥747m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥122m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥756m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥761m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥567m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥408m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥569m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥888m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2022-06-30 | Cons. | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥215m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥215m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥133m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥133m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥556m |
| jpcrp040300-q1r_E03740-000Game Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E03740-000Game Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E03740-000Game Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥314m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥314m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥128m |
| jpcrp040300-q1r_E03740-000Transportation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥304m |
| jpcrp040300-q1r_E03740-000Transportation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥304m |
| jpcrp040300-q1r_E03740-000Transportation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥669m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥226,000 |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
| jpcrp040300-q1r_E03740-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥241m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥241m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥114m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 476793000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 969812000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2353302000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -121742000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -747049000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2068191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -117060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -756054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2254363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -115145000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -755735000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2261772000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 407786000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 567412000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1313694000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2409246000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5306594000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5683018000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -63.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.148 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.093 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.218 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52692700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53588700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52692700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53588700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52364300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 523643 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52668800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 523643 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0057 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |