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← 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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration295000000JPY
Other noiPrior1YTDDuration62000000JPY
Other noiCurrentYTDDuration52000000JPY
Non operating incomePrior1YTDDuration163000000JPY
Non operating incomeCurrentYTDDuration449000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Commitment fee noePrior1YTDDuration38000000JPY
Commitment fee noeCurrentYTDDuration124000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration63000000JPY
Non operating expensesCurrentYTDDuration163000000JPY
Ordinary incomePrior1YTDDuration-181000000JPY
Ordinary incomeCurrentYTDDuration-906000000JPY
Gain on sales of investment securities eiPrior1YTDDuration33000000JPY
Gain on sales of investment securities eiCurrentYTDDuration105000000JPY
Extraordinary incomePrior1YTDDuration33000000JPY
Extraordinary incomeCurrentYTDDuration105000000JPY
Income before income taxesPrior1YTDDuration-147000000JPY
Income before income taxesCurrentYTDDuration-800000000JPY
Income taxes currentPrior1YTDDuration96000000JPY
Income taxes currentCurrentYTDDuration55000000JPY
Income taxes deferredPrior1YTDDuration-254000000JPY
Income taxes deferredCurrentYTDDuration-201000000JPY
Income taxesPrior1YTDDuration-157000000JPY
Income taxesCurrentYTDDuration-145000000JPY
Profit lossPrior1YTDDuration10000000JPY
Profit lossCurrentYTDDuration-655000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-637000000JPY
Profit lossPrior1YTDDuration10000000JPY
Profit lossCurrentYTDDuration-655000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-114000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-33000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration52000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration536000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-50000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-53000000JPY
Other comprehensive incomePrior1YTDDuration-0JPY
Other comprehensive incomeCurrentYTDDuration335000000JPY
Comprehensive incomePrior1YTDDuration9000000JPY
Comprehensive incomeCurrentYTDDuration-319000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-390000000JPY

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