Quarterly report · Q2
3042.TEDINET S100PMEZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥502m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥957m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥452m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥63m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥61m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥244m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥814m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥811m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥814m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥151m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥631,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥421m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥521m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥502m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥54m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥391m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥391m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥454m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥452m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 451633000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05606-000InformationSecurityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 2719000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2719000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2719000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 391408000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 62944000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 454353000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2719000 | JPY |
| Net sales | Prior1YTDDuration | 451633000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05606-000InformationSecurityBusinessReportableSegmentsMember | -7783000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | -1419000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -9202000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -53995000 | JPY |
| Operating income | Prior1YTDDuration | -63198000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 419343000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 83029000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 502373000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 502373000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 2015000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 16518000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 18534000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -18534000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 421359000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 99547000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 520907000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -18534000 | JPY |
| Net sales | CurrentYTDDuration | 502373000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 6452000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 3951000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 10404000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -53673000 | JPY |
| Operating income | CurrentYTDDuration | -43269000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社セキュアヴェイル | |
| Company name in english cover page | FilingDateInstant | SecuAvail Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 米今 政臣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区東天満一丁目１番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06－6136－0026 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 工内 健太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区東天満一丁目１番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06－6136－0026 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 工内 健太郎 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |