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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
MetricValuePeriodScopeSource row
Revenue¥970m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥477m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥669m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥114m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥747m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥122m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥747m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥122m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥756m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥117m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥761m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥124m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.3bnat 2023-06-30Cons.Assets
Total assets¥5.7bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥567mat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥408mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥569mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥888mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-14.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio9.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2022-06-30Cons.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 · 31
SegmentItemPeriodValue
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥215m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥215m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥133m
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥133m
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentsegment profit2023-04-01 → 2023-06-30−¥556m
jpcrp040300-q1r_E03740-000Game Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E03740-000Game Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E03740-000Game Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥6m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥314m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥314m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥128m
jpcrp040300-q1r_E03740-000Transportation Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥304m
jpcrp040300-q1r_E03740-000Transportation Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥304m
jpcrp040300-q1r_E03740-000Transportation Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥970m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥970m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥669m
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

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

All source rows · 372
ItemContextValueUnit
LiabilitiesPrior1YearInstant4369324000JPY
LiabilitiesCurrentQuarterInstant4739181000JPY
Capital stockPrior1YearInstant2058533000JPY
Capital stockCurrentQuarterInstant2061065000JPY
Capital surplusPrior1YearInstant2033333000JPY
Capital surplusCurrentQuarterInstant2035865000JPY
Retained earningsPrior1YearInstant-2843737000JPY
Retained earningsCurrentQuarterInstant-3599788000JPY
Treasury stockPrior1YearInstant-24876000JPY
Treasury stockCurrentQuarterInstant-24876000JPY
Shareholders equityPrior1YearInstant1223254000JPY
Shareholders equityCurrentQuarterInstant472265000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17172000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22628000JPY
Valuation and translation adjustmentsPrior1YearInstant17172000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22628000JPY
Subscription rights to sharesPrior1YearInstant67925000JPY
Subscription rights to sharesCurrentQuarterInstant72313000JPY
Non controlling interestsPrior1YearInstant5341000JPY
Non controlling interestsCurrentQuarterInstant205000JPY
Net assetsPrior1YearInstant1313694000JPY
Net assetsCurrentQuarterInstant567412000JPY
Liabilities and net assetsPrior1YearInstant5683018000JPY
Liabilities and net assetsCurrentQuarterInstant5306594000JPY
Net salesPrior1YTDDuration476793000JPY
Net salesCurrentYTDDuration969812000JPY
Cost of salesPrior1YTDDuration258356000JPY
Cost of salesCurrentYTDDuration545017000JPY
Gross profitPrior1YTDDuration218436000JPY
Gross profitCurrentYTDDuration424794000JPY
Selling general and administrative expensesPrior1YTDDuration332620000JPY
Selling general and administrative expensesCurrentYTDDuration1094015000JPY
Operating incomePrior1YTDDuration-114183000JPY
Operating incomeCurrentYTDDuration-669220000JPY
Realized and unrealized profit on trading securities net noiPrior1YTDDuration－JPY
Realized and unrealized profit on trading securities net noiCurrentYTDDuration15672000JPY
Interest and dividends income noiPrior1YTDDuration9000JPY
Interest and dividends income noiCurrentYTDDuration419000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration6788000JPY
Subsidy income etc noiPrior1YTDDuration5380000JPY
Subsidy income etc noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration12800000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration150000JPY
Other noiPrior1YTDDuration1601000JPY
Other noiCurrentYTDDuration934000JPY
Non operating incomePrior1YTDDuration19791000JPY
Non operating incomeCurrentYTDDuration23965000JPY
Interest expenses noePrior1YTDDuration5356000JPY
Interest expenses noeCurrentYTDDuration60958000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass