Tokyo Tape
Sign in
← Gfa

Quarterly report · Q2

8783.TEDINET S100OUHY
Period2021-04-01 → 2021-09-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MVFD.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥533m2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥2.7bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥380m2020-04-01 → 2020-09-30Cons.Net sales
Operating income−¥374m2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥559m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥399m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥508m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥396m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥622m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥395m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥626m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥397m2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥626m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥1.6bnat 2021-09-30Cons.Assets
Total assets¥1.5bnat 2021-03-31Cons.Assets
Total assets¥3.6bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2021-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥527mat 2021-09-30Cons.Net assets
Net assets / equity¥67mat 2021-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥189mat 2021-09-30Cons.Cash and deposits
Cash and deposits¥264mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥188mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥264mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥514mat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥250mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥590m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥397m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥125m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥206m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥639m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥178m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥704m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.422021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-127.932020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.172020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.132020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2020-09-30Cons.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
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥68m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥68m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥135m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥135m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥162m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥118m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥331m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥331m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥533m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥533m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥374m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥137m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥137m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥19m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥105m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥105m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥189m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥15m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥15m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥138m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥123m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥123m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥252m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥380m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥380m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30−¥559m

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

All source rows · 549
ItemContextValueUnit
Income taxes payablePrior1YearInstant9182000JPY
Income taxes payableCurrentQuarterInstant4936000JPY
Accounts payable otherPrior1YearInstant134511000JPY
Accounts payable otherCurrentQuarterInstant85098000JPY
Accrued consumption taxesPrior1YearInstant85548000JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Provision for loss on store closingPrior1YearInstant7650000JPY
Provision for loss on store closingCurrentQuarterInstant－JPY
Other clPrior1YearInstant20888000JPY
Other clCurrentQuarterInstant20722000JPY
Current liabilitiesPrior1YearInstant556907000JPY
Current liabilitiesCurrentQuarterInstant213553000JPY
Long term loans payablePrior1YearInstant827133000JPY
Long term loans payableCurrentQuarterInstant832601000JPY
Deferred tax liabilitiesPrior1YearInstant3677000JPY
Deferred tax liabilitiesCurrentQuarterInstant3972000JPY
Other nclPrior1YearInstant5987000JPY
Other nclCurrentQuarterInstant5987000JPY
Noncurrent liabilitiesPrior1YearInstant836798000JPY
Noncurrent liabilitiesCurrentQuarterInstant842561000JPY
LiabilitiesPrior1YearInstant1393705000JPY
LiabilitiesCurrentQuarterInstant1056114000JPY
Capital stockPrior1YearInstant1341321000JPY
Capital stockCurrentQuarterInstant721277000JPY
Capital surplusPrior1YearInstant1316121000JPY
Capital surplusCurrentQuarterInstant696077000JPY
Retained earningsPrior1YearInstant-2596663000JPY
Retained earningsCurrentQuarterInstant-936570000JPY
Treasury stockPrior1YearInstant-24876000JPY
Treasury stockCurrentQuarterInstant-24876000JPY
Shareholders equityPrior1YearInstant35902000JPY
Shareholders equityCurrentQuarterInstant455908000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6953000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7512000JPY
Valuation and translation adjustmentsPrior1YearInstant6953000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7512000JPY
Subscription rights to sharesPrior1YearInstant20467000JPY
Subscription rights to sharesCurrentQuarterInstant51045000JPY
Non controlling interestsPrior1YearInstant3928000JPY
Non controlling interestsCurrentQuarterInstant12728000JPY
Net assetsPrior1YearInstant67251000JPY
Net assetsCurrentQuarterInstant527196000JPY
Liabilities and net assetsPrior1YearInstant1460957000JPY
Liabilities and net assetsCurrentQuarterInstant1583310000JPY
Net salesPrior1YTDDuration379947000JPY
Net salesCurrentYTDDuration533010000JPY
Cost of salesPrior1YTDDuration221635000JPY
Cost of salesCurrentYTDDuration272695000JPY
Gross profitPrior1YTDDuration158312000JPY
Gross profitCurrentYTDDuration260314000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass