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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
Accounts payable otherPrior1YearInstant93177000JPY
Accounts payable otherCurrentQuarterInstant116988000JPY
Accrued consumption taxesPrior1YearInstant7050000JPY
Accrued consumption taxesCurrentQuarterInstant10236000JPY
Other clPrior1YearInstant21008000JPY
Other clCurrentQuarterInstant22458000JPY
Current liabilitiesPrior1YearInstant432882000JPY
Current liabilitiesCurrentQuarterInstant1596196000JPY
Long term loans payablePrior1YearInstant576481000JPY
Long term loans payableCurrentQuarterInstant551150000JPY
Deferred tax liabilitiesPrior1YearInstant7480000JPY
Deferred tax liabilitiesCurrentQuarterInstant9984000JPY
Other nclPrior1YearInstant8539000JPY
Other nclCurrentQuarterInstant7069000JPY
Noncurrent liabilitiesPrior1YearInstant592501000JPY
Noncurrent liabilitiesCurrentQuarterInstant568204000JPY
LiabilitiesPrior1YearInstant1025384000JPY
LiabilitiesCurrentQuarterInstant2164400000JPY
Capital stockPrior1YearInstant1070818000JPY
Capital stockCurrentQuarterInstant1666008000JPY
Capital surplusPrior1YearInstant1045618000JPY
Capital surplusCurrentQuarterInstant1640808000JPY
Retained earningsPrior1YearInstant-1701564000JPY
Retained earningsCurrentQuarterInstant-2239296000JPY
Treasury stockPrior1YearInstant-24876000JPY
Treasury stockCurrentQuarterInstant-24876000JPY
Shareholders equityPrior1YearInstant389996000JPY
Shareholders equityCurrentQuarterInstant1042645000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14145000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18880000JPY
Valuation and translation adjustmentsPrior1YearInstant14145000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18880000JPY
Subscription rights to sharesPrior1YearInstant45197000JPY
Subscription rights to sharesCurrentQuarterInstant94863000JPY
Non controlling interestsPrior1YearInstant7286000JPY
Non controlling interestsCurrentQuarterInstant899000JPY
Net assetsPrior1YearInstant456625000JPY
Net assetsCurrentQuarterInstant1157288000JPY
Liabilities and net assetsPrior1YearInstant1482010000JPY
Liabilities and net assetsCurrentQuarterInstant3321689000JPY
Net salesPrior1YTDDuration533010000JPY
Net salesCurrentYTDDuration882819000JPY
Cost of salesPrior1YTDDuration272695000JPY
Cost of salesCurrentYTDDuration478186000JPY
Gross profitPrior1YTDDuration260314000JPY
Gross profitCurrentYTDDuration404632000JPY
Selling general and administrative expensesPrior1YTDDuration634294000JPY
Selling general and administrative expensesCurrentYTDDuration892920000JPY
Operating incomePrior1YTDDuration-373979000JPY
Operating incomeCurrentYTDDuration-488287000JPY

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