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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2760000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2196800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0395 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1386200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1323500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1321600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 905000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 880000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 847500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 651600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 557700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant | 12829900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2306 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55601700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 556017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55906700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 556017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0053 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Cash and deposits | Prior1YearInstant | 888115000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 420766000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 242312000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 295066000 | JPY |
| Operating loans ca | Prior1YearInstant | 1867825000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 1918767000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 254099000 | JPY |
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 |