Quarterly report · Q2
8783.TEDINET S100OKI5
Period2021-04-01 → 2021-09-30
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MVFD.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥533m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥380m | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥374m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥559m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥399m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥508m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥396m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥622m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥395m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥626m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥397m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥626m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥527m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥189m | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥264m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥188m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥250m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥590m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥397m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥639m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥178m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥704m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.42 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.93 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.17 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.13 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2020-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥135m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥135m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥162m |
| jpcrp040300-q2r_E03740-000Game Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥118m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥331m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥331m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥374m |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥137m |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥137m |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥19m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥105m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥105m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥189m |
| jpcrp040300-q2r_E03740-000Game Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥15m |
| jpcrp040300-q2r_E03740-000Game Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥15m |
| jpcrp040300-q2r_E03740-000Game Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥138m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥123m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥123m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | −¥559m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－6432－9140(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 最高財務責任者 津田 由行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03740 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＧＦＡ株式会社 | |
| Filer name in english | FilingDateInstant | GFA Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2021-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100MVFD | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所JASDAQ(スタンダード) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)合同会社CP1号 匿名組合口 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区内幸町１－２－１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)PHILLIP SECURITIES (HONG KONG) LIMITED （常任代理人 フィリップ証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)INTERACTIVE BROKERS LLC （常任代理人 インタラクティブ・ブローカーズ証券株式会社） |
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 rounding |
| 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 |