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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥796m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥768m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥17m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥677m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥731m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥162m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥41m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥588m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥588m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥22m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥208m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥70m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥670m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥670m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥98m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥98m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 1684385000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1494795000 | JPY |
| Salaries sga | Prior1YTDDuration | 154847000 | JPY |
| Salaries sga | CurrentYTDDuration | 149606000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | 669939000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 97895000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 767835000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 767835000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | 669939000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 97895000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 767835000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 767835000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | 24920000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 6319000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31240000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -69852000 | JPY |
| Operating income | Prior1YTDDuration | -38612000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | 588225000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 208055000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 796281000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 796281000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 8896000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8896000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8896000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | 588225000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 216951000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 805177000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8896000 | JPY |
| Net sales | CurrentYTDDuration | 796281000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | -21558000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 14020000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -7538000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -40620000 | JPY |
| Operating income | CurrentYTDDuration | -48158000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第２四半期（自 令和４年７月１日 至 令和４年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＦＦＲＩセキュリティ |
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 |