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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 72219000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 76730000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -300000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7135000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income etc ope cf | Prior1YTDDuration | -9882000 | JPY |
| Subsidy income etc ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1149000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 21354000 | JPY |
| Amortization of trademark ope cf | Prior1YTDDuration | － | JPY |
| Amortization of trademark ope cf | CurrentYTDDuration | 30744000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 117761000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 281810000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -684000 | JPY |
| Profit loss on sale revaluation of available for sale securities ope cf | Prior1YTDDuration | － | JPY |
| Profit loss on sale revaluation of available for sale securities ope cf | CurrentYTDDuration | -15672000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33162000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 124868000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4402000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10026000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | -22451000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | 18850000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11874000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -18231000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -65445000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -11730000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -112010000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 104534000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -121251000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 26059000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 19132000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -45416000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3386000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 48862000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 41289000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 59857000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 459239000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -1440693000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -173275000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 23813000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 458000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -742000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -317000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1051000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 10043000 | 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 |