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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
Income taxes currentPrior1YTDDuration9785000JPY
Income taxes currentCurrentYTDDuration19466000JPY
Income taxes deferredPrior1YTDDuration-3524000JPY
Income taxes deferredCurrentYTDDuration-63259000JPY
Income taxesPrior1YTDDuration6260000JPY
Income taxesCurrentYTDDuration-43792000JPY
Profit lossPrior1YTDDuration-1561439000JPY
Profit lossCurrentYTDDuration-1661349000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-14921000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2977000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1546518000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1664327000JPY
Profit lossPrior1YTDDuration-1561439000JPY
Profit lossCurrentYTDDuration-1661349000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2703000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration786000JPY
Other comprehensive incomePrior1YTDDuration2703000JPY
Other comprehensive incomeCurrentYTDDuration786000JPY
Comprehensive incomePrior1YTDDuration-1558735000JPY
Comprehensive incomeCurrentYTDDuration-1660562000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1543814000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1663540000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-14921000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2977000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03740-000FinancialServiceBusinessReportableSegmentMember378288000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03740-000CyberSecurityBusinessReportableSegmentMember205676000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03740-000SpaceProduceBusinessReportableSegmentMember816883000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03740-000GameBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1400848000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03740-000FinancialServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03740-000CyberSecurityBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03740-000SpaceProduceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03740-000GameBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03740-000FinancialServiceBusinessReportableSegmentMember378288000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03740-000CyberSecurityBusinessReportableSegmentMember205676000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03740-000SpaceProduceBusinessReportableSegmentMember816883000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03740-000GameBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1400848000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03740-000FinancialServiceBusinessReportableSegmentMember-935085000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03740-000CyberSecurityBusinessReportableSegmentMember-73977000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03740-000SpaceProduceBusinessReportableSegmentMember-191205000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03740-000GameBusinessReportableSegmentMember-32569000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1232838000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03740-000FinancialServiceBusinessReportableSegmentMember593241000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03740-000CyberSecurityBusinessReportableSegmentMember487507000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03740-000SpaceProduceBusinessReportableSegmentMember851525000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03740-000GameBusinessReportableSegmentMember283134000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03740-000TransportationBusinessReportableSegmentMember905137000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3120546000JPY

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