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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
Subsidy income etc noiPrior1YTDDuration9838000JPY
Subsidy income etc noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration24835000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration13300000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration26767000JPY
Other noiPrior1YTDDuration3690000JPY
Other noiCurrentYTDDuration35928000JPY
Non operating incomePrior1YTDDuration48636000JPY
Non operating incomeCurrentYTDDuration109693000JPY
Interest expenses noePrior1YTDDuration72351000JPY
Interest expenses noeCurrentYTDDuration194624000JPY
Commission fee noePrior1YTDDuration36204000JPY
Commission fee noeCurrentYTDDuration81071000JPY
Equity in losses of affiliates noePrior1YTDDuration89123000JPY
Equity in losses of affiliates noeCurrentYTDDuration1995000JPY
Other noePrior1YTDDuration699000JPY
Other noeCurrentYTDDuration15101000JPY
Non operating expensesPrior1YTDDuration198378000JPY
Non operating expensesCurrentYTDDuration292793000JPY
Ordinary incomePrior1YTDDuration-1382579000JPY
Ordinary incomeCurrentYTDDuration-1776532000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration300000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration8766000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration1431000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration4428000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration158657000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration173584000JPY
Penalty elPrior1YTDDuration15700000JPY
Penalty elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration146854000JPY
Loss on valuation of investment securities elCurrentYTDDuration4999000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5097000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration77614000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration1132000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10043000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13350000JPY
Extraordinary lossPrior1YTDDuration172598000JPY
Extraordinary lossCurrentYTDDuration102194000JPY
Income before income taxesPrior1YTDDuration-1555178000JPY
Income before income taxesCurrentYTDDuration-1705142000JPY

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