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Quarterly report · Q2

3692.TEDINET S100S9P9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥953m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥796m2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥53m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥48m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥64m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥247m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥35m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥64m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥35m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥44m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥187m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥27m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥44m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥27m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.7bnat 2023-09-30Cons.Assets
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥868mat 2023-09-30Cons.Liabilities
Total liabilities¥878mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥104m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥302m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥42,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio67.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥41m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue2023-04-01 → 2023-09-30¥733m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue external2023-04-01 → 2023-09-30¥733m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentsegment profit2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue external2023-04-01 → 2023-09-30¥220m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥964m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥953m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥94m
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

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

All source rows · 425
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration952740000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember11574000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11574000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11574000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember732595000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember231719000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember964315000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11574000JPY
Net salesCurrentYTDDuration952740000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember79157000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember14624000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember93781000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-40890000JPY
Operating incomeCurrentYTDDuration52891000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期（自　令和５年７月１日　至　令和５年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＦＦＲＩセキュリティ
Company name in english cover pageFilingDateInstantＦＦＲＩ Ｓｅｃｕｒｉｔｙ， Ｉｎｃ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　鵜飼　裕司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内三丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6277-1518
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役最高財務責任者　田中　重樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内三丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6277-1518
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役最高財務責任者　田中　重樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30877
Fund codeFilingDateInstant－
Security codeFilingDateInstant36920
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＦＦＲＩセキュリティ
Filer name in englishFilingDateInstantFFRI Security, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass