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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥552m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥888m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥488m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥488m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥593m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥593m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥953m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥283m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥283m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥88m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥852m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥852m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥617m |
| jpcrp040300-q3r_E03740-000Transportation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥905m |
| jpcrp040300-q3r_E03740-000Transportation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥905m |
| jpcrp040300-q3r_E03740-000Transportation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥74m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥935m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥33m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥817m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥817m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |