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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 6921000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -57101000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 311000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 262000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 6355000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4664000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 13589000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -61503000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -1440000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 12832000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -66000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -300000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1536000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1440000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1470000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 12532000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 7000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 7000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 15066000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -48971000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 265368000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 396994000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 280435000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 348022000 | JPY |
| Payrolls allowances and bonuses sga | Prior1YTDDuration | 145415000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYTDDuration | 162844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05228-000MobilityInnovationReportableSegmentsMember | 28065000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05228-000WirelessInnovationReportableSegmentsMember | 255789000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05228-000SolutionReportableSegmentsMember | 129433000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 413288000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 413288000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05228-000MobilityInnovationReportableSegmentsMember | -29463000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05228-000WirelessInnovationReportableSegmentsMember | -40543000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05228-000SolutionReportableSegmentsMember | -30790000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -100797000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -56775000 | JPY |
| Operating income | Prior1YTDDuration | -157573000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05228-000MobilityInnovationReportableSegmentsMember | 36062000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05228-000WirelessInnovationReportableSegmentsMember | 281380000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05228-000SolutionReportableSegmentsMember | 349343000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 666786000 | 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 |