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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥413m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥150m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥188m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥98m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥225m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥832m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥778m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥357m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥433m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥475m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥578m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥604m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥348m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥397m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥348m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥397m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥280m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥265m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥177m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥309m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 39.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥57m |
| jpcrp040300-q2r_E05228-000Mobility Innovationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E05228-000Mobility Innovationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥29m |
| jpcrp040300-q2r_E05228-000Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥349m |
| jpcrp040300-q2r_E05228-000Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥46m |
| jpcrp040300-q2r_E05228-000Wireless Innovationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E05228-000Wireless Innovationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥92m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -283000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 145000 | JPY |
| Income taxes | CurrentYTDDuration | 1119000 | JPY |
| Profit loss | Prior1YTDDuration | -163446000 | JPY |
| Profit loss | CurrentYTDDuration | -99581000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -132000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2136000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -163313000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -97445000 | JPY |
| Profit loss | Prior1YTDDuration | -163446000 | JPY |
| Profit loss | CurrentYTDDuration | -99581000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 30114000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 30114000 | JPY |
| Comprehensive income | Prior1YTDDuration | -163446000 | JPY |
| Comprehensive income | CurrentYTDDuration | -69467000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -163313000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -67331000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -132000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2136000 | JPY |
| Income before income taxes | Prior1YTDDuration | -163300000 | JPY |
| Income before income taxes | CurrentYTDDuration | -98462000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3080000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3235000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 14520000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 6879000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -311000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -262000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -11276000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 6876000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2276000 | JPY |
| Increase decrease in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 138848000 | JPY |
| Increase decrease in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 160652000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5290000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -21204000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17678000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -48740000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2230000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -33531000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 138000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 11393000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 2400000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -40259000 | JPY |
| Other net ope cf | Prior1YTDDuration | 27810000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9798000 | 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 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 · 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 |