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
| 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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -27212000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 31119000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 21689000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1040000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2750000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -410000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 8609000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 5646000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -12615000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -85548000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | -853000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | 7683000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -194072000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -29990000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 57367000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -24587000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -6088000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 15403000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 170217000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -155907000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -12081000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 846000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 11469000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -7650000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16910000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7979000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -449342000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -612456000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9195000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24692000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 64158000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | 24240000 | JPY |
| Cooperation money income received ope cf | Prior1YTDDuration | － | JPY |
| Cooperation money income received ope cf | CurrentYTDDuration | 26667000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2584000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3718000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -396958000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -589950000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -32302000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -139067000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 410000 | JPY |
| Purchase of goodwill inv cf | Prior1YTDDuration | － | JPY |
| Purchase of goodwill inv cf | CurrentYTDDuration | -4500000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | 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 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 |