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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
Selling general and administrative expensesPrior1YTDDuration717562000JPY
Selling general and administrative expensesCurrentYTDDuration634294000JPY
Operating incomePrior1YTDDuration-559250000JPY
Operating incomeCurrentYTDDuration-373979000JPY
Interest and dividends income noiPrior1YTDDuration6000JPY
Interest and dividends income noiCurrentYTDDuration8000JPY
Foreign exchange gains noiPrior1YTDDuration78000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration986000JPY
Subsidies for employment adjustment noiPrior1YTDDuration85098000JPY
Subsidies for employment adjustment noiCurrentYTDDuration18700000JPY
Cooperation money income noiPrior1YTDDuration－JPY
Cooperation money income noiCurrentYTDDuration20280000JPY
Other noiPrior1YTDDuration15493000JPY
Other noiCurrentYTDDuration2769000JPY
Non operating incomePrior1YTDDuration100676000JPY
Non operating incomeCurrentYTDDuration42745000JPY
Interest expenses noePrior1YTDDuration17485000JPY
Interest expenses noeCurrentYTDDuration9169000JPY
Commission fee noePrior1YTDDuration11154000JPY
Commission fee noeCurrentYTDDuration52277000JPY
Bond issuance costs such as amortization noePrior1YTDDuration5024000JPY
Bond issuance costs such as amortization noeCurrentYTDDuration－JPY
Amortization of stock issuance cost noePrior1YTDDuration14897000JPY
Amortization of stock issuance cost noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration31000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration498000JPY
Other noeCurrentYTDDuration6526000JPY
Non operating expensesPrior1YTDDuration49091000JPY
Non operating expensesCurrentYTDDuration67973000JPY
Ordinary incomePrior1YTDDuration-507665000JPY
Ordinary incomeCurrentYTDDuration-399206000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2560000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration410000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2750000JPY
Other eiPrior1YTDDuration120000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2680000JPY
Extraordinary incomeCurrentYTDDuration3160000JPY
Impairment loss elPrior1YTDDuration105458000JPY
Impairment loss elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration11469000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration116928000JPY
Extraordinary lossCurrentYTDDuration－JPY

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