Quarterly report · Q3
8783.TEDINET S100SWIO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2023-04-01 → 2023-12-31 | 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) | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥552m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥888m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.76 | 2023-10-01 → 2023-12-31d | 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) | ¥-48.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.0% | at 2023-12-31 | 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 | 21.3% | at 2022-12-31 | 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-q3r_E03740-000Cyber Security Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥488m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥488m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥593m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥593m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥953m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥283m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥283m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥88m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥852m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥852m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥617m |
| jpcrp040300-q3r_E03740-000Transportation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥905m |
| jpcrp040300-q3r_E03740-000Transportation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥905m |
| jpcrp040300-q3r_E03740-000Transportation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E03740-000Cyber Security Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥74m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E03740-000Financial Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥935m |
| jpcrp040300-q3r_E03740-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥33m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥817m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥817m |
| jpcrp040300-q3r_E03740-000Space Produce Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03740-000FinancialServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03740-000CyberSecurityBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03740-000SpaceProduceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03740-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03740-000TransportationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03740-000FinancialServiceBusinessReportableSegmentMember | 593241000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03740-000CyberSecurityBusinessReportableSegmentMember | 487507000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03740-000SpaceProduceBusinessReportableSegmentMember | 851525000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03740-000GameBusinessReportableSegmentMember | 283134000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03740-000TransportationBusinessReportableSegmentMember | 905137000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3120546000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03740-000FinancialServiceBusinessReportableSegmentMember | -953220000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03740-000CyberSecurityBusinessReportableSegmentMember | 68775000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03740-000SpaceProduceBusinessReportableSegmentMember | -617132000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03740-000GameBusinessReportableSegmentMember | -88394000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03740-000TransportationBusinessReportableSegmentMember | -3459000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -1593432000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第３四半期(自 2023年10月１日 至 2023年12月31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 髙士 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) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部 部長 髙士 隼人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03740 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＧＦＡ株式会社 | |
| Filer name in english | FilingDateInstant | GFA Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |