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← Denki Kogyo

Quarterly report · Q2

6706.TEDINET S100SA2X
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥906m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥800m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥811m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥637m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥812m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥655m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥52.2bnat 2023-09-30Cons.Assets
Total assets¥55.1bnat 2023-03-31Cons.Assets
Total assets¥56.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥870m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥869m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥497m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥779m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥976m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-79.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.982023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-107.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio76.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥70m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥95m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentsegment profit2023-04-01 → 2023-09-30¥462m
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥291m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14m
—segment totalsegment profit2023-04-01 → 2023-09-30¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥241m
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

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

All source rows · 603
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant14472000000JPY
Noncurrent assetsCurrentQuarterInstant18519000000JPY
AssetsPrior1YearInstant55134000000JPY
AssetsCurrentQuarterInstant52175000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4045000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant2711000000JPY
Short term loans payablePrior1YearInstant2200000000JPY
Short term loans payableCurrentQuarterInstant2360000000JPY
Current portion of long term loans payablePrior1YearInstant90000000JPY
Current portion of long term loans payableCurrentQuarterInstant241000000JPY
Lease obligations clPrior1YearInstant48000000JPY
Lease obligations clCurrentQuarterInstant43000000JPY
Income taxes payablePrior1YearInstant116000000JPY
Income taxes payableCurrentQuarterInstant109000000JPY
Contract liabilitiesPrior1YearInstant728000000JPY
Contract liabilitiesCurrentQuarterInstant483000000JPY
Provision for warranties for completed constructionPrior1YearInstant18000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant17000000JPY
Provision for product warrantiesPrior1YearInstant83000000JPY
Provision for product warrantiesCurrentQuarterInstant78000000JPY
Provision for bonusesPrior1YearInstant662000000JPY
Provision for bonusesCurrentQuarterInstant684000000JPY
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant6000000JPY
Provision for loss on construction contractsCurrentQuarterInstant27000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant76000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant23000000JPY
Other clPrior1YearInstant1079000000JPY
Other clCurrentQuarterInstant778000000JPY
Current liabilitiesPrior1YearInstant9168000000JPY
Current liabilitiesCurrentQuarterInstant7559000000JPY
Long term loans payablePrior1YearInstant1260000000JPY
Long term loans payableCurrentQuarterInstant1316000000JPY
Lease obligations nclPrior1YearInstant75000000JPY
Lease obligations nclCurrentQuarterInstant56000000JPY
Provision for product warranties nclPrior1YearInstant18000000JPY
Provision for product warranties nclCurrentQuarterInstant18000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant75000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant77000000JPY
Net defined benefit liabilityPrior1YearInstant2626000000JPY
Net defined benefit liabilityCurrentQuarterInstant2598000000JPY
Asset retirement obligations nclPrior1YearInstant49000000JPY
Asset retirement obligations nclCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant58000000JPY
Other nclCurrentQuarterInstant38000000JPY
Noncurrent liabilitiesPrior1YearInstant4164000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4154000000JPY
LiabilitiesPrior1YearInstant13332000000JPY
LiabilitiesCurrentQuarterInstant11713000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass