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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 34500000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5149000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6530000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -300000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3825000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3154000 | JPY |
| Other net inv cf | Prior1YTDDuration | 200000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -43076000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -124642000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 60000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -255000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 395460000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 76650000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -139539000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -79222000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 305003000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 804180000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1347000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -627000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -60000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 9406000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 32584000 | JPY |
| Payments for the issuance of stock acquisition rights fin cf | Prior1YTDDuration | -4643000 | JPY |
| Payments for the issuance of stock acquisition rights fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 704339000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 638566000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 264304000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -76026000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 249811000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 263878000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 514115000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 187851000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 47447000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 38397000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 146412000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 128821000 | JPY |
| Compensations sga | Prior1YTDDuration | 50868000 | JPY |
| Compensations sga | CurrentYTDDuration | 42094000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 138000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | － | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5804000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 127382000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | 105300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | 137152000 | 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 |