Quarterly report · Q2
4341.TEDINET S100PH1A
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥323m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥299m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥323m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥294m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥294m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥214m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥214m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥254m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥520m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥682m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥692m |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥319m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥369m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥642m |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥288m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥342m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 307000000 | JPY |
| Raw materials | CurrentQuarterInstant | 393000000 | JPY |
| Other ca | Prior1YearInstant | 210000000 | JPY |
| Other ca | CurrentQuarterInstant | 293000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 8867000000 | JPY |
| Current assets | CurrentQuarterInstant | 5877000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1217000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1220000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -697000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -713000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -3000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -3000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 516000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 502000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 413000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 413000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -403000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -405000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -1000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -1000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 773000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 767000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -565000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -576000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -74000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -74000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 133000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 116000000 | JPY |
| Land | Prior1YearInstant | 278000000 | JPY |
| Land | CurrentQuarterInstant | 278000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 938000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 906000000 | JPY |
| Other ia | Prior1YearInstant | 205000000 | JPY |
| Other ia | CurrentQuarterInstant | 191000000 | JPY |
| Intangible assets | Prior1YearInstant | 205000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 191000000 | JPY |
| Investment securities | Prior1YearInstant | 46000000 | JPY |
| Investment securities | CurrentQuarterInstant | 42000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 84000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 289000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 302000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 325000000 | JPY |
| Other ioa | Prior1YearInstant | 528000000 | JPY |
| Other ioa | CurrentQuarterInstant | 528000000 | 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 |