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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2023-04-01 → 2023-12-31Cons.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)−¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.5bnat 2023-12-31Cons.Assets
Total assets¥5.7bnat 2023-03-31Cons.Assets
Total assets¥4.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥118mat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥552mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥888mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-30.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.762023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio0.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2022-12-31Cons.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 · 31
SegmentItemPeriodValue
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥488m
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥488m
jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥69m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥593m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥593m
jpcrp040300-q3r_E03740-000Financial Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥953m
jpcrp040300-q3r_E03740-000Game Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥283m
jpcrp040300-q3r_E03740-000Game Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥283m
jpcrp040300-q3r_E03740-000Game Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥88m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥852m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥852m
jpcrp040300-q3r_E03740-000Space Produce Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥617m
jpcrp040300-q3r_E03740-000Transportation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥905m
jpcrp040300-q3r_E03740-000Transportation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥905m
jpcrp040300-q3r_E03740-000Transportation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥1.6bn
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

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

All source rows · 409
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0053
Number of shares held in own name treasury shares etcCurrentQuarterInstant300400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0053
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Cash and depositsPrior1YearInstant888115000JPY
Cash and depositsCurrentQuarterInstant551650000JPY
Notes and accounts receivable tradePrior1YearInstant242312000JPY
Notes and accounts receivable tradeCurrentQuarterInstant375317000JPY
Operating loans caPrior1YearInstant1867825000JPY
Operating loans caCurrentQuarterInstant1726206000JPY
Operational investment securities caPrior1YearInstant254099000JPY
Operational investment securities caCurrentQuarterInstant240233000JPY
Real estate for salePrior1YearInstant410444000JPY
Real estate for saleCurrentQuarterInstant381138000JPY
MerchandisePrior1YearInstant188810000JPY
MerchandiseCurrentQuarterInstant100053000JPY
Raw materials and suppliesPrior1YearInstant82747000JPY
Raw materials and suppliesCurrentQuarterInstant－JPY
Advance payments tradePrior1YearInstant170033000JPY
Advance payments tradeCurrentQuarterInstant68103000JPY
Other caPrior1YearInstant454689000JPY
Other caCurrentQuarterInstant622165000JPY
Allowance for doubtful accounts caPrior1YearInstant-367776000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-509876000JPY
Allowance for investment loss caPrior1YearInstant-155000000JPY
Allowance for investment loss caCurrentQuarterInstant-155000000JPY
Current assetsPrior1YearInstant4036300000JPY
Current assetsCurrentQuarterInstant3399994000JPY
Buildings netPrior1YearInstant617200000JPY
Buildings netCurrentQuarterInstant70525000JPY
LandPrior1YearInstant74354000JPY
LandCurrentQuarterInstant71817000JPY
Lease assets net ppePrior1YearInstant99360000JPY
Lease assets net ppeCurrentQuarterInstant85437000JPY
Other net ppePrior1YearInstant101072000JPY
Other net ppeCurrentQuarterInstant7685000JPY
Property plant and equipmentPrior1YearInstant891987000JPY
Property plant and equipmentCurrentQuarterInstant235465000JPY
Right of trademarkPrior1YearInstant276699000JPY
Right of trademarkCurrentQuarterInstant－JPY
GoodwillPrior1YearInstant52716000JPY
GoodwillCurrentQuarterInstant311440000JPY
Other iaPrior1YearInstant39574000JPY
Other iaCurrentQuarterInstant18798000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass