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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
Interest and dividends income noiPrior1YTDDuration8000JPY
Interest and dividends income noiCurrentYTDDuration38000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6438000JPY
Equity in earnings of affiliates noiPrior1YTDDuration986000JPY
Equity in earnings of affiliates noiCurrentYTDDuration742000JPY
Subsidy income etc noiPrior1YTDDuration38980000JPY
Subsidy income etc noiCurrentYTDDuration9882000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration50000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration13100000JPY
Other noiPrior1YTDDuration2719000JPY
Other noiCurrentYTDDuration1666000JPY
Non operating incomePrior1YTDDuration42745000JPY
Non operating incomeCurrentYTDDuration31869000JPY
Interest expenses noePrior1YTDDuration9169000JPY
Interest expenses noeCurrentYTDDuration33162000JPY
Commission fee noePrior1YTDDuration52277000JPY
Commission fee noeCurrentYTDDuration26825000JPY
Other noePrior1YTDDuration6526000JPY
Other noeCurrentYTDDuration400000JPY
Non operating expensesPrior1YTDDuration67973000JPY
Non operating expensesCurrentYTDDuration60389000JPY
Ordinary incomePrior1YTDDuration-399206000JPY
Ordinary incomeCurrentYTDDuration-516807000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration410000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration2750000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3160000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Penalty fee elPrior1YTDDuration－JPY
Penalty fee elCurrentYTDDuration15700000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10043000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration25743000JPY
Income before income taxesPrior1YTDDuration-396046000JPY
Income before income taxesCurrentYTDDuration-542551000JPY
Income taxes currentPrior1YTDDuration1168000JPY
Income taxes currentCurrentYTDDuration1568000JPY
Income taxesPrior1YTDDuration1168000JPY
Income taxesCurrentYTDDuration1568000JPY
Profit lossPrior1YTDDuration-397214000JPY
Profit lossCurrentYTDDuration-544119000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2007000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6387000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-395207000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-537732000JPY
Profit lossPrior1YTDDuration-397214000JPY
Profit lossCurrentYTDDuration-544119000JPY

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