Quarterly report · Q2
8783.TEDINET S100SAXM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥883m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥488m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥517m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥543m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥538m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥544m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥421m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥888m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥393m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥305m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥254m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥474m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥593m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥896m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥589m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-09-30 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥378m |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥378m |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥386m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥386m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥770m |
| jpcrp040300-q2r_E03740-000Game Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥158m |
| jpcrp040300-q2r_E03740-000Game Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥158m |
| jpcrp040300-q2r_E03740-000Game Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥520m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥520m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥425m |
| jpcrp040300-q2r_E03740-000Transportation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥611m |
| jpcrp040300-q2r_E03740-000Transportation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥611m |
| jpcrp040300-q2r_E03740-000Transportation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥118m |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118m |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥44m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥256m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥256m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥407m |
| jpcrp040300-q2r_E03740-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥509m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥509m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥883m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥883m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥488m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 255799000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | 117999000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | 509020000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 882819000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | -406578000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | -44450000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | -16326000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | -20932000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -488287000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | 385982000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | 378302000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | 520496000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | 157663000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03740-000TransportationBusinessReportableSegmentMember | 611047000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2053493000 | 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_jpcrp040300-q2r_E03740-000TransportationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | 385982000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | 378302000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | 520496000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | 157663000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03740-000TransportationBusinessReportableSegmentMember | 611047000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2053493000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | -769636000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | 66266000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | -424878000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | -28489000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03740-000TransportationBusinessReportableSegmentMember | -1073000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -1157812000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第２四半期(自 2023年７月１日 至 2023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)経営企画部 部長 高士 隼人 | |
| 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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－6432－9140(代表) |
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 |
| 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 |