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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 154000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1843000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 157000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -28000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1815000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 153000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -85000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -37000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 12000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -13000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -117000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -58000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -2000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -80000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -52000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -682000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -254000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1015000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -160000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 929000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1278000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1944000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1117000000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 997000000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 1004000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 182000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 158000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationTerminalReportableSegmentsMember | 3296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationSystemReportableSegmentsMember | 3431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6728000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6728000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationTerminalReportableSegmentsMember | 0 | 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 |