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
Advance payments tradePrior1YearInstant8192000JPY
Advance payments tradeCurrentQuarterInstant120203000JPY
Other caPrior1YearInstant120448000JPY
Other caCurrentQuarterInstant286932000JPY
Allowance for doubtful accounts caPrior1YearInstant-62678000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-181039000JPY
Allowance for investment loss caPrior1YearInstant-105000000JPY
Allowance for investment loss caCurrentQuarterInstant-105000000JPY
Current assetsPrior1YearInstant1188004000JPY
Current assetsCurrentQuarterInstant2787328000JPY
Buildings netPrior1YearInstant14201000JPY
Buildings netCurrentQuarterInstant16734000JPY
LandPrior1YearInstant2536000JPY
LandCurrentQuarterInstant2536000JPY
Other net ppePrior1YearInstant97104000JPY
Other net ppeCurrentQuarterInstant98735000JPY
Property plant and equipmentPrior1YearInstant113843000JPY
Property plant and equipmentCurrentQuarterInstant118007000JPY
GoodwillPrior1YearInstant10737000JPY
GoodwillCurrentQuarterInstant9587000JPY
Other iaPrior1YearInstant44799000JPY
Other iaCurrentQuarterInstant46567000JPY
Intangible assetsPrior1YearInstant55537000JPY
Intangible assetsCurrentQuarterInstant56155000JPY
Long term operating receivables ioaPrior1YearInstant356041000JPY
Long term operating receivables ioaCurrentQuarterInstant355441000JPY
Investment securitiesPrior1YearInstant11827000JPY
Investment securitiesCurrentQuarterInstant246053000JPY
Lease and guarantee depositsPrior1YearInstant81858000JPY
Lease and guarantee depositsCurrentQuarterInstant83814000JPY
Other ioaPrior1YearInstant30938000JPY
Other ioaCurrentQuarterInstant30329000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-356041000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-355441000JPY
Investments and other assetsPrior1YearInstant124624000JPY
Investments and other assetsCurrentQuarterInstant360197000JPY
Noncurrent assetsPrior1YearInstant294005000JPY
Noncurrent assetsCurrentQuarterInstant534360000JPY
AssetsPrior1YearInstant1482010000JPY
AssetsCurrentQuarterInstant3321689000JPY
Contract liabilitiesPrior1YearInstant13236000JPY
Contract liabilitiesCurrentQuarterInstant22286000JPY
Accounts payable tradePrior1YearInstant41122000JPY
Accounts payable tradeCurrentQuarterInstant52996000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1105000000JPY
Current portion of long term loans payablePrior1YearInstant250796000JPY
Current portion of long term loans payableCurrentQuarterInstant255988000JPY
Income taxes payablePrior1YearInstant6490000JPY
Income taxes payableCurrentQuarterInstant10242000JPY

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