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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | 122994000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | 14500000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 379947000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | 105300000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | 137152000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | 122994000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | 14500000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 379947000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | -188520000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | 18748000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | -251579000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | -137899000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -559250000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | 134799000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | 67503000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | 330706000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 533010000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | 134799000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | 67503000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | 330706000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 533010000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | -161659000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | -4256000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | -90214000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | -117849000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -373979000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年８月３日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期(自 2021年７月１日 至 2021年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＧＦＡ株式会社 | |
| Company name in english cover page | FilingDateInstant | GFA Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 片田 朋希 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山二丁目２番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－6432－9140(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 最高財務責任者 津田 由行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山二丁目２番15号 |
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 |