Quarterly report · Q3
8783.TEDINET S100SWIO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2023-04-01 → 2023-12-31 | 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) | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥552m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥888m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.76 | 2023-10-01 → 2023-12-31d | 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) | ¥-48.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.0% | at 2023-12-31 | 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 | 21.3% | at 2022-12-31 | 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-q3r_E03740-000Cyber Security Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥488m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥488m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥593m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥593m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥953m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥283m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥283m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥88m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥852m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥852m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥617m |
| jpcrp040300-q3r_E03740-000Transportation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥905m |
| jpcrp040300-q3r_E03740-000Transportation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥905m |
| jpcrp040300-q3r_E03740-000Transportation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥74m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥935m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥33m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥817m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥817m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| 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 | 1400848000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3120546000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2353302000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1382579000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1776532000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2068191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1546518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1664327000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2254363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1558735000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1660562000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2261772000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1113267000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 117978000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1313694000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4831345000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4514740000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5683018000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -48.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -30.82 | |
| 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 | 0.213 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.000 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.218 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -25.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58254500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63845151 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58254500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63845151 | |
| 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_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55601700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 556017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55906700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 556017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300400 |
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 |