Quarterly report · Q2
4341.TEDINET S100S4D0
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥181m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥323m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥178m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥323m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥178m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥182m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥326m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥182m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥721m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥721m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥655m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥805m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥901m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥707m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥254m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-52.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 63.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥700m |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥323m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥519m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 宏 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 中 愛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6873000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7285000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17024000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -323000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -178000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -114000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -326000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -104000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -163000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -315000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5403000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4994000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5157000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8132000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7809000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10659000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -32.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -52.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -93.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6645 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4838 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 153000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 655000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -805000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -58000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -254000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -901000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 707000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1117000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 721000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 975000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -20.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3500000 |
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 |