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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥413m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥492m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥93m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥122m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥156m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥110m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥778m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥941m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥965m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥175m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥189m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥604m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥753m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥796m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥380m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥365m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥280m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥265m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥454m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-50.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥57m |
| jpcrp040300-q2r_E05228-000Mobility Innovationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E05228-000Mobility Innovationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥29m |
| jpcrp040300-q2r_E05228-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E05228-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥31m |
| jpcrp040300-q2r_E05228-000Wireless Innovationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥256m |
| jpcrp040300-q2r_E05228-000Wireless Innovationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥59m |
| jpcrp040300-q2r_E05228-000Mobility Innovationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q2r_E05228-000Mobility Innovationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥23m |
| jpcrp040300-q2r_E05228-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥107m |
| jpcrp040300-q2r_E05228-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥23m |
| jpcrp040300-q2r_E05228-000Wireless Innovationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥310m |
| jpcrp040300-q2r_E05228-000Wireless Innovationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -2148000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 6355000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 238772000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13589000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -32400000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2250000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -311000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -300000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -66000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1332000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1536000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -29429000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1470000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 7000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -200000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9342000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 15066000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 445017000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 265368000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 454360000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 280435000 | JPY |
| Payrolls allowances and bonuses sga | Prior1YTDDuration | 120385000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYTDDuration | 145415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05228-000MobilityInnovationReportableSegmentsMember | 75190000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05228-000WirelessInnovationReportableSegmentsMember | 309869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05228-000SolutionReportableSegmentsMember | 106809000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 491870000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 491870000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05228-000MobilityInnovationReportableSegmentsMember | -22734000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05228-000WirelessInnovationReportableSegmentsMember | 11381000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05228-000SolutionReportableSegmentsMember | -22592000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -33946000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -58622000 | JPY |
| Operating income | Prior1YTDDuration | -92568000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05228-000MobilityInnovationReportableSegmentsMember | 28065000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05228-000WirelessInnovationReportableSegmentsMember | 255789000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05228-000SolutionReportableSegmentsMember | 129433000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 413288000 | 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 |