Tokyo Tape
Sign in
← Gfa

Quarterly report · Q2

8783.TEDINET S100PN11
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥883m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥533m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥488m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥374m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥517m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥721m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥399m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥543m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥396m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥538m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥395m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥544m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥397m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.3bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2022-03-31Cons.Assets
Total assets¥1.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥457mat 2022-03-31Cons.Net assets
Net assets / equity¥527mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥306mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥255mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥305mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥254mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥188mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥194mat 2021-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥264mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥965m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥590m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥584m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥166m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥236m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥639m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio31.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥118m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥118m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥44m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥256m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥256m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥407m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥509m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥509m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥883m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥883m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥488m
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

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

All source rows · 541
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人アリア
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)茂木　秀俊
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山中　康之
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration533010000JPY
Net sales (5-year summary)CurrentYTDDuration882819000JPY
Net sales (5-year summary)Prior1YearDuration1196710000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-399206000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-516807000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-721491000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-395207000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-537732000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-1160201000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-396656000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-539384000JPY
Comprehensive income (5-year summary)Prior1YearDuration-1160459000JPY
Net assets (5-year summary)Prior1QuarterInstant527196000JPY
Net assets (5-year summary)CurrentQuarterInstant1157288000JPY
Net assets (5-year summary)Prior1YearInstant456625000JPY
Total assets (5-year summary)Prior1QuarterInstant1583310000JPY
Total assets (5-year summary)CurrentQuarterInstant3321689000JPY
Total assets (5-year summary)Prior1YearInstant1482010000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-24.42
Basic earnings loss per share (5-year summary)CurrentYTDDuration-19.12
Basic earnings loss per share (5-year summary)Prior1YearDuration-58.66
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.292
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.319
Equity to asset ratio (5-year summary)Prior1YearInstant0.272
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-583545000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-2072542000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-965208000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-124642000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-166141000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-235955000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration638566000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration2290062000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1191338000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant194255000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant305431000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant254053000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-11.14
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-14.22
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember36643800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember39023800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant36643800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant39023800

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 · 13 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30mismatch
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass