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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥883m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥488m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥517m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥543m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥538m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥544m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.4bnat 2023-09-30Cons.Assets
Total assets¥5.7bnat 2023-03-31Cons.Assets
Total assets¥3.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥233mat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥421mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥888mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥393mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥872mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥305mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥254mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥474m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥593m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥896m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥589m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.932023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio3.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2022-09-30Cons.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 · 31
SegmentItemPeriodValue
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥378m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥378m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥386m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥386m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥770m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥158m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥158m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥28m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥520m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥520m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥425m
jpcrp040300-q2r_E03740-000Transportation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥611m
jpcrp040300-q2r_E03740-000Transportation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥611m
jpcrp040300-q2r_E03740-000Transportation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.2bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 599
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant712596000JPY
Noncurrent assetsPrior1YearInstant1646718000JPY
Noncurrent assetsCurrentQuarterInstant2091102000JPY
AssetsPrior1YearInstant5683018000JPY
AssetsCurrentQuarterInstant5397527000JPY
Contract liabilitiesPrior1YearInstant219837000JPY
Contract liabilitiesCurrentQuarterInstant679077000JPY
Accounts payable tradePrior1YearInstant171696000JPY
Accounts payable tradeCurrentQuarterInstant191648000JPY
Short term loans payablePrior1YearInstant1783254000JPY
Short term loans payableCurrentQuarterInstant2184100000JPY
Current portion of long term loans payablePrior1YearInstant340652000JPY
Current portion of long term loans payableCurrentQuarterInstant334806000JPY
Income taxes payablePrior1YearInstant21713000JPY
Income taxes payableCurrentQuarterInstant24061000JPY
Accounts payable otherPrior1YearInstant338370000JPY
Accounts payable otherCurrentQuarterInstant335777000JPY
Lease obligations clPrior1YearInstant59525000JPY
Lease obligations clCurrentQuarterInstant56110000JPY
Provision for point card certificates clPrior1YearInstant18133000JPY
Provision for point card certificates clCurrentQuarterInstant18133000JPY
Accrued consumption taxesPrior1YearInstant20563000JPY
Accrued consumption taxesCurrentQuarterInstant68215000JPY
Other clPrior1YearInstant55871000JPY
Other clCurrentQuarterInstant45162000JPY
Current liabilitiesPrior1YearInstant3029620000JPY
Current liabilitiesCurrentQuarterInstant3937092000JPY
Long term loans payablePrior1YearInstant977277000JPY
Long term loans payableCurrentQuarterInstant882092000JPY
Lease obligations nclPrior1YearInstant54860000JPY
Lease obligations nclCurrentQuarterInstant40636000JPY
Asset retirement obligations nclPrior1YearInstant229763000JPY
Asset retirement obligations nclCurrentQuarterInstant230230000JPY
Deferred tax liabilitiesPrior1YearInstant72519000JPY
Deferred tax liabilitiesCurrentQuarterInstant69527000JPY
Other nclPrior1YearInstant5283000JPY
Other nclCurrentQuarterInstant4578000JPY
Noncurrent liabilitiesPrior1YearInstant1339703000JPY
Noncurrent liabilitiesCurrentQuarterInstant1227066000JPY
LiabilitiesPrior1YearInstant4369324000JPY
LiabilitiesCurrentQuarterInstant5164159000JPY
Capital stockPrior1YearInstant2058533000JPY
Capital stockCurrentQuarterInstant1215122000JPY
Capital surplusPrior1YearInstant2033333000JPY
Capital surplusCurrentQuarterInstant1190122000JPY
Retained earningsPrior1YearInstant-2843737000JPY
Retained earningsCurrentQuarterInstant-2242637000JPY
Treasury stockPrior1YearInstant-24876000JPY
Treasury stockCurrentQuarterInstant-24876000JPY
Shareholders equityPrior1YearInstant1223254000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass