Tokyo Tape
Sign in
← Denki Kogyo

Quarterly report · Q2

6706.TEDINET S100PM3C
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥34.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥281m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥906m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥448m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥181m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥800m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥147m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥637m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥705m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥655m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥10m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥56.0bnat 2022-09-30Cons.Assets
Total assets¥56.3bnat 2022-03-31Cons.Assets
Total assets¥57.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥46.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥18.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥869m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥779m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-56.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.522021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥77m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentsegment profit2022-04-01 → 2022-09-30¥582m
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥387m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥16m
—segment totalsegment profit2022-04-01 → 2022-09-30¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥86m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥122m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥122m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentsegment profit2021-04-01 → 2021-09-30¥542m
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentsegment profit2021-04-01 → 2021-09-30¥697m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥14.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥7m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 595
ItemContextValueUnit
Short term loans payablePrior1YearInstant80000000JPY
Short term loans payableCurrentQuarterInstant2250000000JPY
Current portion of long term loans payablePrior1YearInstant180000000JPY
Current portion of long term loans payableCurrentQuarterInstant198000000JPY
Lease obligations clPrior1YearInstant53000000JPY
Lease obligations clCurrentQuarterInstant52000000JPY
Income taxes payablePrior1YearInstant221000000JPY
Income taxes payableCurrentQuarterInstant113000000JPY
Contract liabilitiesPrior1YearInstant323000000JPY
Contract liabilitiesCurrentQuarterInstant539000000JPY
Provision for warranties for completed constructionPrior1YearInstant26000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant13000000JPY
Provision for product warrantiesPrior1YearInstant173000000JPY
Provision for product warrantiesCurrentQuarterInstant160000000JPY
Provision for bonusesPrior1YearInstant621000000JPY
Provision for bonusesCurrentQuarterInstant676000000JPY
Provision for directors bonusesPrior1YearInstant6000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant47000000JPY
Provision for loss on construction contractsCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant680000000JPY
Other clCurrentQuarterInstant680000000JPY
Current liabilitiesPrior1YearInstant6330000000JPY
Current liabilitiesCurrentQuarterInstant7873000000JPY
Long term loans payablePrior1YearInstant279000000JPY
Long term loans payableCurrentQuarterInstant1298000000JPY
Lease obligations nclPrior1YearInstant67000000JPY
Lease obligations nclCurrentQuarterInstant56000000JPY
Provision for product warranties nclPrior1YearInstant29000000JPY
Provision for product warranties nclCurrentQuarterInstant26000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant52000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant62000000JPY
Net defined benefit liabilityPrior1YearInstant2840000000JPY
Net defined benefit liabilityCurrentQuarterInstant2865000000JPY
Asset retirement obligations nclPrior1YearInstant49000000JPY
Asset retirement obligations nclCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant78000000JPY
Other nclCurrentQuarterInstant66000000JPY
Noncurrent liabilitiesPrior1YearInstant3397000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4425000000JPY
LiabilitiesPrior1YearInstant9727000000JPY
LiabilitiesCurrentQuarterInstant12299000000JPY
Capital stockPrior1YearInstant8774000000JPY
Capital stockCurrentQuarterInstant8774000000JPY
Capital surplusPrior1YearInstant9723000000JPY
Capital surplusCurrentQuarterInstant9723000000JPY
Retained earningsPrior1YearInstant32028000000JPY
Retained earningsCurrentQuarterInstant30686000000JPY
Treasury stockPrior1YearInstant-5940000000JPY
Treasury stockCurrentQuarterInstant-7707000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass