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Quarterly report · Q2

4316.TEDINET S100S79P
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥667m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥413m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥149m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥158m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥150m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥188m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥98m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥163m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥97m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥225m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥163m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥100m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥163m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥832mat 2023-09-30Cons.Assets
Total assets¥1.0bnat 2023-03-31Cons.Assets
Total assets¥778mat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥357mat 2023-09-30Cons.Liabilities
Total liabilities¥433mat 2023-03-31Cons.Liabilities
Net assets / equity¥475mat 2023-09-30Cons.Net assets
Net assets / equity¥578mat 2023-03-31Cons.Net assets
Net assets / equity¥604mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥348mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥397mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥348mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥397mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥280mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥265mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥62m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥177m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥13m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥309m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-30.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥57m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentrevenue external2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥29m
jpcrp040300-q2r_E05228-000Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥349m
jpcrp040300-q2r_E05228-000Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥46m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentrevenue external2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥667m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥92m
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

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

All source rows · 418
ItemContextValueUnit
Retained earningsPrior1YearInstant-553548000JPY
Retained earningsCurrentQuarterInstant-650994000JPY
Treasury stockPrior1YearInstant-2119000JPY
Treasury stockCurrentQuarterInstant-2119000JPY
Shareholders equityPrior1YearInstant391508000JPY
Shareholders equityCurrentQuarterInstant294063000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30114000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant30114000JPY
Subscription rights to sharesPrior1YearInstant148890000JPY
Subscription rights to sharesCurrentQuarterInstant115510000JPY
Non controlling interestsPrior1YearInstant37730000JPY
Non controlling interestsCurrentQuarterInstant35594000JPY
Net assetsPrior1YearInstant578129000JPY
Net assetsCurrentQuarterInstant475282000JPY
Liabilities and net assetsPrior1YearInstant1010729000JPY
Liabilities and net assetsCurrentQuarterInstant832099000JPY
Net salesPrior1YTDDuration413288000JPY
Net salesCurrentYTDDuration666786000JPY
Cost of salesPrior1YTDDuration226970000JPY
Cost of salesCurrentYTDDuration417930000JPY
Gross profitPrior1YTDDuration186317000JPY
Gross profitCurrentYTDDuration248856000JPY
Selling general and administrative expensesPrior1YTDDuration343891000JPY
Selling general and administrative expensesCurrentYTDDuration397408000JPY
Operating incomePrior1YTDDuration-157573000JPY
Operating incomeCurrentYTDDuration-148552000JPY
Interest income noiPrior1YTDDuration311000JPY
Interest income noiCurrentYTDDuration262000JPY
Miscellaneous income noiPrior1YTDDuration837000JPY
Miscellaneous income noiCurrentYTDDuration567000JPY
Non operating incomePrior1YTDDuration1149000JPY
Non operating incomeCurrentYTDDuration830000JPY
Equity in losses of affiliates noePrior1YTDDuration6876000JPY
Equity in losses of affiliates noeCurrentYTDDuration2276000JPY
Non operating expensesPrior1YTDDuration6876000JPY
Non operating expensesCurrentYTDDuration2276000JPY
Ordinary incomePrior1YTDDuration-163300000JPY
Ordinary incomeCurrentYTDDuration-149998000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration11276000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration40259000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration51535000JPY
Income before income taxesPrior1YTDDuration-163300000JPY
Income before income taxesCurrentYTDDuration-98462000JPY
Income taxes currentPrior1YTDDuration429000JPY
Income taxes currentCurrentYTDDuration1119000JPY

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 rounding
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