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Quarterly report · Q2

6822.TEDINET S100PJTZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥24.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥795m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥948m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥19.8bnat 2022-09-30Cons.Assets
Total assets¥21.8bnat 2022-03-31Cons.Assets
Total assets¥20.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥372m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥971m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥139m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥727m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥185m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-979.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-466.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-788.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-730.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-380.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥191m
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥273m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥279m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥59m
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥858m
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥146m
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.2bn

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

All source rows · 474
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1325625000JPY
Raw materials and suppliesCurrentQuarterInstant2152936000JPY
Other caPrior1YearInstant216487000JPY
Other caCurrentQuarterInstant258019000JPY
Allowance for doubtful accounts caPrior1YearInstant-2970000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1057000JPY
Current assetsPrior1YearInstant16788452000JPY
Current assetsCurrentQuarterInstant14793588000JPY
Property plant and equipmentPrior1YearInstant2969301000JPY
Property plant and equipmentCurrentQuarterInstant2892058000JPY
Intangible assetsPrior1YearInstant537021000JPY
Intangible assetsCurrentQuarterInstant537172000JPY
Other ioaPrior1YearInstant1502103000JPY
Other ioaCurrentQuarterInstant1539044000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-704000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-704000JPY
Investments and other assetsPrior1YearInstant1501398000JPY
Investments and other assetsCurrentQuarterInstant1538339000JPY
Noncurrent assetsPrior1YearInstant5007721000JPY
Noncurrent assetsCurrentQuarterInstant4967570000JPY
AssetsPrior1YearInstant21796174000JPY
AssetsCurrentQuarterInstant19761158000JPY
Notes and accounts payable tradePrior1YearInstant1803578000JPY
Notes and accounts payable tradeCurrentQuarterInstant2377429000JPY
Electronically recorded obligations operating clPrior1YearInstant118389000JPY
Electronically recorded obligations operating clCurrentQuarterInstant111937000JPY
Short term loans payablePrior1YearInstant6030000000JPY
Short term loans payableCurrentQuarterInstant5030000000JPY
Current portion of long term loans payablePrior1YearInstant112344000JPY
Current portion of long term loans payableCurrentQuarterInstant108874000JPY
Accounts payable otherPrior1YearInstant1059855000JPY
Accounts payable otherCurrentQuarterInstant548350000JPY
Income taxes payablePrior1YearInstant85067000JPY
Income taxes payableCurrentQuarterInstant28514000JPY
Accrued consumption taxesPrior1YearInstant140889000JPY
Accrued consumption taxesCurrentQuarterInstant23348000JPY
Provision for bonusesPrior1YearInstant790993000JPY
Provision for bonusesCurrentQuarterInstant658536000JPY
Provision for directors bonusesPrior1YearInstant7800000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant179675000JPY
Provision for loss on construction contractsCurrentQuarterInstant209520000JPY
Asset retirement obligations clPrior1YearInstant681000JPY
Asset retirement obligations clCurrentQuarterInstant681000JPY
Other clPrior1YearInstant531995000JPY
Other clCurrentQuarterInstant1131981000JPY
Current liabilitiesPrior1YearInstant10861271000JPY
Current liabilitiesCurrentQuarterInstant10229175000JPY
Long term loans payablePrior1YearInstant583190000JPY
Long term loans payableCurrentQuarterInstant530488000JPY

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