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 |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 18947000 | JPY |
| Commission fee noe | CurrentYTDDuration | 39534000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2814000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 230000 | JPY |
| Other noe | CurrentYTDDuration | 1301000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27349000 | JPY |
| Non operating expenses | CurrentYTDDuration | 101794000 | JPY |
| Ordinary income | Prior1YTDDuration | -121742000 | JPY |
| Ordinary income | CurrentYTDDuration | -747049000 | JPY |
| Income before income taxes | Prior1YTDDuration | -121742000 | JPY |
| Income before income taxes | CurrentYTDDuration | -747049000 | JPY |
| Income taxes current | Prior1YTDDuration | 2405000 | JPY |
| Income taxes current | CurrentYTDDuration | 17486000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | -3345000 | JPY |
| Income taxes | Prior1YTDDuration | 2405000 | JPY |
| Income taxes | CurrentYTDDuration | 14141000 | JPY |
| Profit loss | Prior1YTDDuration | -124147000 | JPY |
| Profit loss | CurrentYTDDuration | -761190000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -7087000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5135000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -117060000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -756054000 | JPY |
| Profit loss | Prior1YTDDuration | -124147000 | JPY |
| Profit loss | CurrentYTDDuration | -761190000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9002000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5455000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9002000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5455000 | JPY |
| Comprehensive income | Prior1YTDDuration | -115145000 | JPY |
| Comprehensive income | CurrentYTDDuration | -755735000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -108058000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -750599000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7087000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5135000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceReportableSegmentMember | 155214000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember | 80977000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember | 240601000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03740-000GameBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 476793000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03740-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03740-000FinancialServiceReportableSegmentMember | 155214000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03740-000CyberSecurityBusinessReportableSegmentMember | 80977000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03740-000SpaceProduceBusinessReportableSegmentMember | 240601000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03740-000GameBusinessReportableSegmentMember | － | 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 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 |