Tokyo Tape
Sign in
← FFRI Security

Quarterly report · Q2

3692.TEDINET S100PLNR
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥796m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥768m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥48m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥39m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥35m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥156m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥16m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥35m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥16m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥27m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥27m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥17m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.2bnat 2022-09-30Cons.Assets
Total assets¥2.5bnat 2022-03-31Cons.Assets
Total assets¥2.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥677mat 2022-09-30Cons.Liabilities
Total liabilities¥731mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥162m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥275m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥275m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥41m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue external2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue external2022-04-01 → 2022-09-30¥208m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentsegment profit2022-04-01 → 2022-09-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥805m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥796m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥70m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue2021-04-01 → 2021-09-30¥670m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue external2021-04-01 → 2021-09-30¥670m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentsegment profit2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue2021-04-01 → 2021-09-30¥98m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue external2021-04-01 → 2021-09-30¥98m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥768m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥768m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥31m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 453
ItemContextValueUnit
Other caPrior1YearInstant29803000JPY
Other caCurrentQuarterInstant12466000JPY
Current assetsPrior1YearInstant1952153000JPY
Current assetsCurrentQuarterInstant1685523000JPY
Property plant and equipmentPrior1YearInstant38529000JPY
Property plant and equipmentCurrentQuarterInstant41005000JPY
GoodwillPrior1YearInstant129249000JPY
GoodwillCurrentQuarterInstant122262000JPY
Right of trademarkPrior1YearInstant85000JPY
Right of trademarkCurrentQuarterInstant70000JPY
SoftwarePrior1YearInstant26886000JPY
SoftwareCurrentQuarterInstant37763000JPY
Software in progressPrior1YearInstant10721000JPY
Software in progressCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant166941000JPY
Intangible assetsCurrentQuarterInstant160096000JPY
Investment securitiesPrior1YearInstant254829000JPY
Investment securitiesCurrentQuarterInstant268102000JPY
Other ioaPrior1YearInstant41458000JPY
Other ioaCurrentQuarterInstant57119000JPY
Investments and other assetsPrior1YearInstant296287000JPY
Investments and other assetsCurrentQuarterInstant325222000JPY
Noncurrent assetsPrior1YearInstant501758000JPY
Noncurrent assetsCurrentQuarterInstant526323000JPY
AssetsPrior1YearInstant2453912000JPY
AssetsCurrentQuarterInstant2211847000JPY
Accounts payable tradePrior1YearInstant5666000JPY
Accounts payable tradeCurrentQuarterInstant7537000JPY
Accounts payable otherPrior1YearInstant31873000JPY
Accounts payable otherCurrentQuarterInstant10534000JPY
Accrued expensesPrior1YearInstant14194000JPY
Accrued expensesCurrentQuarterInstant16478000JPY
Income taxes payablePrior1YearInstant6381000JPY
Income taxes payableCurrentQuarterInstant12566000JPY
Accrued consumption taxesPrior1YearInstant16321000JPY
Accrued consumption taxesCurrentQuarterInstant20052000JPY
Provision for bonusesPrior1YearInstant5130000JPY
Provision for bonusesCurrentQuarterInstant3168000JPY
Deposits receivedPrior1YearInstant15210000JPY
Deposits receivedCurrentQuarterInstant16014000JPY
Contract liabilitiesPrior1YearInstant625735000JPY
Contract liabilitiesCurrentQuarterInstant580694000JPY
Other clPrior1YearInstant67000JPY
Other clCurrentQuarterInstant－JPY
Current liabilitiesPrior1YearInstant720581000JPY
Current liabilitiesCurrentQuarterInstant667047000JPY
Asset retirement obligations nclPrior1YearInstant9935000JPY
Asset retirement obligations nclCurrentQuarterInstant9954000JPY
Noncurrent liabilitiesPrior1YearInstant9935000JPY
Noncurrent liabilitiesCurrentQuarterInstant9954000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass