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Quarterly report · Q2

4316.TEDINET S100PJOK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥413m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥492m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥158m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥93m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥163m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥148m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥97m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥163m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥122m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥163m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥156m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥110m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥163m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥110m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥778mat 2022-09-30Cons.Assets
Total assets¥941mat 2022-03-31Cons.Assets
Total assets¥965mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥175mat 2022-09-30Cons.Liabilities
Total liabilities¥189mat 2022-03-31Cons.Liabilities
Net assets / equity¥604mat 2022-09-30Cons.Net assets
Net assets / equity¥753mat 2022-03-31Cons.Net assets
Net assets / equity¥796mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥380mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥365mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥280mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥265mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥454mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥445mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥66m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥239m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥200m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-50.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.192022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥57m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentrevenue external2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥29m
jpcrp040300-q2r_E05228-000Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E05228-000Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥31m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentrevenue external2022-04-01 → 2022-09-30¥256m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥41m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥413m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥101m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥59m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentrevenue external2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥23m
jpcrp040300-q2r_E05228-000Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥107m
jpcrp040300-q2r_E05228-000Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥23m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentrevenue external2021-04-01 → 2021-09-30¥310m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentsegment profit2021-04-01 → 2021-09-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥492m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥34m

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

All source rows · 418
ItemContextValueUnit
Advance payments tradePrior1YearInstant58290000JPY
Advance payments tradeCurrentQuarterInstant48524000JPY
Other caPrior1YearInstant40888000JPY
Other caCurrentQuarterInstant17434000JPY
Current assetsPrior1YearInstant758592000JPY
Current assetsCurrentQuarterInstant606881000JPY
Property plant and equipmentPrior1YearInstant34695000JPY
Property plant and equipmentCurrentQuarterInstant31798000JPY
Intangible assetsPrior1YearInstant801000JPY
Intangible assetsCurrentQuarterInstant617000JPY
Investment securitiesPrior1YearInstant93930000JPY
Investment securitiesCurrentQuarterInstant87334000JPY
Other ioaPrior1YearInstant53428000JPY
Other ioaCurrentQuarterInstant51582000JPY
Investments and other assetsPrior1YearInstant147359000JPY
Investments and other assetsCurrentQuarterInstant138917000JPY
Noncurrent assetsPrior1YearInstant182855000JPY
Noncurrent assetsCurrentQuarterInstant171333000JPY
AssetsPrior1YearInstant941447000JPY
AssetsCurrentQuarterInstant778215000JPY
Accounts payable tradePrior1YearInstant39404000JPY
Accounts payable tradeCurrentQuarterInstant21725000JPY
Accounts payable otherPrior1YearInstant25488000JPY
Accounts payable otherCurrentQuarterInstant25626000JPY
Income taxes payablePrior1YearInstant3162000JPY
Income taxes payableCurrentQuarterInstant3836000JPY
Contract liabilitiesPrior1YearInstant81443000JPY
Contract liabilitiesCurrentQuarterInstant83673000JPY
Other clPrior1YearInstant11862000JPY
Other clCurrentQuarterInstant12391000JPY
Current liabilitiesPrior1YearInstant161361000JPY
Current liabilitiesCurrentQuarterInstant147253000JPY
Asset retirement obligations nclPrior1YearInstant24129000JPY
Asset retirement obligations nclCurrentQuarterInstant24207000JPY
Deferred tax liabilitiesPrior1YearInstant3402000JPY
Deferred tax liabilitiesCurrentQuarterInstant3118000JPY
Noncurrent liabilitiesPrior1YearInstant27532000JPY
Noncurrent liabilitiesCurrentQuarterInstant27326000JPY
LiabilitiesPrior1YearInstant188893000JPY
LiabilitiesCurrentQuarterInstant174580000JPY
Capital stockPrior1YearInstant930624000JPY
Capital stockCurrentQuarterInstant932627000JPY
Capital surplusPrior1YearInstant12546000JPY
Capital surplusCurrentQuarterInstant14549000JPY
Retained earningsPrior1YearInstant-328829000JPY
Retained earningsCurrentQuarterInstant-492143000JPY
Treasury stockPrior1YearInstant-2119000JPY
Treasury stockCurrentQuarterInstant-2119000JPY
Shareholders equityPrior1YearInstant612220000JPY
Shareholders equityCurrentQuarterInstant452913000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass