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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
Selling general and administrative expensesPrior1YTDDuration2854000000JPY
Selling general and administrative expensesCurrentYTDDuration2796000000JPY
Operating incomePrior1YTDDuration-1192000000JPY
Operating incomeCurrentYTDDuration-1163000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration91000000JPY
Dividends income noiCurrentYTDDuration81000000JPY
Other noiPrior1YTDDuration348000000JPY
Other noiCurrentYTDDuration134000000JPY
Non operating incomePrior1YTDDuration449000000JPY
Non operating incomeCurrentYTDDuration226000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Commitment fee noePrior1YTDDuration124000000JPY
Commitment fee noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration61000000JPY
Non operating expensesPrior1YTDDuration163000000JPY
Non operating expensesCurrentYTDDuration101000000JPY
Ordinary incomePrior1YTDDuration-906000000JPY
Ordinary incomeCurrentYTDDuration-1037000000JPY
Gain on sales of investment securities eiPrior1YTDDuration105000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration105000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-800000000JPY
Income before income taxesCurrentYTDDuration-1037000000JPY
Income taxes currentPrior1YTDDuration55000000JPY
Income taxes currentCurrentYTDDuration77000000JPY
Income taxes deferredPrior1YTDDuration-201000000JPY
Income taxes deferredCurrentYTDDuration-302000000JPY
Income taxesPrior1YTDDuration-145000000JPY
Income taxesCurrentYTDDuration-224000000JPY
Profit lossPrior1YTDDuration-655000000JPY
Profit lossCurrentYTDDuration-812000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-637000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-811000000JPY
Profit lossPrior1YTDDuration-655000000JPY
Profit lossCurrentYTDDuration-812000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-114000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration666000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-33000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration536000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration393000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-53000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-55000000JPY

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