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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
Asset retirement obligations nclPrior1YearInstant229763000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant72519000JPY
Deferred tax liabilitiesCurrentQuarterInstant9497000JPY
Other nclPrior1YearInstant5283000JPY
Other nclCurrentQuarterInstant4578000JPY
Noncurrent liabilitiesPrior1YearInstant1339703000JPY
Noncurrent liabilitiesCurrentQuarterInstant2040983000JPY
LiabilitiesPrior1YearInstant4369324000JPY
LiabilitiesCurrentQuarterInstant4396761000JPY
Capital stockPrior1YearInstant2058533000JPY
Capital stockCurrentQuarterInstant1269979000JPY
Capital surplusPrior1YearInstant2033333000JPY
Capital surplusCurrentQuarterInstant1245025000JPY
Retained earningsPrior1YearInstant-2843737000JPY
Retained earningsCurrentQuarterInstant-2508060000JPY
Treasury stockPrior1YearInstant-24876000JPY
Treasury stockCurrentQuarterInstant-24876000JPY
Shareholders equityPrior1YearInstant1223254000JPY
Shareholders equityCurrentQuarterInstant-17932000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17172000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17959000JPY
Valuation and translation adjustmentsPrior1YearInstant17172000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17959000JPY
Subscription rights to sharesPrior1YearInstant67925000JPY
Subscription rights to sharesCurrentQuarterInstant101677000JPY
Non controlling interestsPrior1YearInstant5341000JPY
Non controlling interestsCurrentQuarterInstant16273000JPY
Net assetsPrior1YearInstant1313694000JPY
Net assetsCurrentQuarterInstant117978000JPY
Liabilities and net assetsPrior1YearInstant5683018000JPY
Liabilities and net assetsCurrentQuarterInstant4514740000JPY
Net salesPrior1YTDDuration1400848000JPY
Net salesCurrentYTDDuration3120546000JPY
Cost of salesPrior1YTDDuration715771000JPY
Cost of salesCurrentYTDDuration1703235000JPY
Gross profitPrior1YTDDuration685077000JPY
Gross profitCurrentYTDDuration1417310000JPY
Selling general and administrative expensesPrior1YTDDuration1917915000JPY
Selling general and administrative expensesCurrentYTDDuration3010742000JPY
Operating incomePrior1YTDDuration-1232838000JPY
Operating incomeCurrentYTDDuration-1593432000JPY
Realized and unrealized profit on trading securities net noiPrior1YTDDuration－JPY
Realized and unrealized profit on trading securities net noiCurrentYTDDuration15672000JPY
Gain on receipt of goods noiPrior1YTDDuration13918000JPY
Gain on receipt of goods noiCurrentYTDDuration－JPY
Interest and dividends income noiPrior1YTDDuration1302000JPY
Interest and dividends income noiCurrentYTDDuration1067000JPY
Foreign exchange gains noiPrior1YTDDuration6586000JPY
Foreign exchange gains noiCurrentYTDDuration5421000JPY

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