Quarterly report · Q2
6800.TEDINET S100PHGW
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥76.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥687m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥754m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥179.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01808-000Circuit Check Connectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E01808-000Circuit Check Connectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E01808-000Circuit Check Connectorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01808-000On Board Communication Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E01808-000On Board Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E01808-000On Board Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E01808-000Wireless Communication Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01808-000Wireless Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01808-000Wireless Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥593m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01808-000Circuit Check Connectorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01808-000Circuit Check Connectorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01808-000Circuit Check Connectorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01808-000On Board Communication Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01808-000On Board Communication Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01808-000On Board Communication Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥488m |
| jpcrp040300-q2r_E01808-000Wireless Communication Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01808-000Wireless Communication Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01808-000Wireless Communication Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1992000000 | JPY |
| Other ca | CurrentQuarterInstant | 2349000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 44540000000 | JPY |
| Current assets | CurrentQuarterInstant | 51237000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16544000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18295000000 | JPY |
| Intangible assets | Prior1YearInstant | 1162000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1253000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 680000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 722000000 | JPY |
| Other ioa | Prior1YearInstant | 3942000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4963000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4623000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5685000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22330000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25235000000 | JPY |
| Assets | Prior1YearInstant | 66870000000 | JPY |
| Assets | CurrentQuarterInstant | 76472000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7991000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9223000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5570000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6041000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1476000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2182000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 871000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1224000000 | JPY |
| Other cl | Prior1YearInstant | 4274000000 | JPY |
| Other cl | CurrentQuarterInstant | 5334000000 | JPY |
| Current liabilities | Prior1YearInstant | 20184000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24005000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1600000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 368000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 387000000 | JPY |
| Other ncl | Prior1YearInstant | 388000000 | JPY |
| Other ncl | CurrentQuarterInstant | 416000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2357000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2403000000 | JPY |
| Liabilities | Prior1YearInstant | 22541000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26409000000 | JPY |
| Capital stock | Prior1YearInstant | 7819000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7819000000 | JPY |
| Capital surplus | Prior1YearInstant | 7804000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7804000000 | JPY |
| Retained earnings | Prior1YearInstant | 25950000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29627000000 | JPY |
| Treasury stock | Prior1YearInstant | -634000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -634000000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |