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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
Intangible assetsPrior1YearInstant368989000JPY
Intangible assetsCurrentQuarterInstant330238000JPY
Long term operating receivables ioaPrior1YearInstant400963000JPY
Long term operating receivables ioaCurrentQuarterInstant488828000JPY
Investment securitiesPrior1YearInstant56953000JPY
Investment securitiesCurrentQuarterInstant362698000JPY
Long term loans receivablePrior1YearInstant167242000JPY
Long term loans receivableCurrentQuarterInstant172159000JPY
Deferred tax assetsPrior1YearInstant201000JPY
Deferred tax assetsCurrentQuarterInstant22000JPY
Lease and guarantee depositsPrior1YearInstant226296000JPY
Lease and guarantee depositsCurrentQuarterInstant98984000JPY
Other ioaPrior1YearInstant73883000JPY
Other ioaCurrentQuarterInstant54012000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-539800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-627665000JPY
Investments and other assetsPrior1YearInstant385740000JPY
Investments and other assetsCurrentQuarterInstant549041000JPY
Noncurrent assetsPrior1YearInstant1646718000JPY
Noncurrent assetsCurrentQuarterInstant1114745000JPY
AssetsPrior1YearInstant5683018000JPY
AssetsCurrentQuarterInstant4514740000JPY
Contract liabilitiesPrior1YearInstant219837000JPY
Contract liabilitiesCurrentQuarterInstant55099000JPY
Accounts payable tradePrior1YearInstant171696000JPY
Accounts payable tradeCurrentQuarterInstant213494000JPY
Short term loans payablePrior1YearInstant1783254000JPY
Short term loans payableCurrentQuarterInstant1100200000JPY
Current portion of long term loans payablePrior1YearInstant340652000JPY
Current portion of long term loans payableCurrentQuarterInstant346407000JPY
Income taxes payablePrior1YearInstant21713000JPY
Income taxes payableCurrentQuarterInstant18026000JPY
Accounts payable otherPrior1YearInstant338370000JPY
Accounts payable otherCurrentQuarterInstant406842000JPY
Lease obligations clPrior1YearInstant59525000JPY
Lease obligations clCurrentQuarterInstant54113000JPY
Provision for point card certificates clPrior1YearInstant18133000JPY
Provision for point card certificates clCurrentQuarterInstant18133000JPY
Accrued consumption taxesPrior1YearInstant20563000JPY
Accrued consumption taxesCurrentQuarterInstant90781000JPY
Other clPrior1YearInstant55871000JPY
Other clCurrentQuarterInstant52679000JPY
Current liabilitiesPrior1YearInstant3029620000JPY
Current liabilitiesCurrentQuarterInstant2355778000JPY
Bonds with subscription rights to shares nclPrior1YearInstant－JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant1050000000JPY
Long term loans payablePrior1YearInstant977277000JPY
Long term loans payableCurrentQuarterInstant933897000JPY
Lease obligations nclPrior1YearInstant54860000JPY
Lease obligations nclCurrentQuarterInstant43010000JPY

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