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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
Provision for directors retirement benefitsPrior1YearInstant16343000JPY
Provision for directors retirement benefitsCurrentQuarterInstant21961000JPY
Net defined benefit liabilityPrior1YearInstant2762284000JPY
Net defined benefit liabilityCurrentQuarterInstant2730368000JPY
Asset retirement obligations nclPrior1YearInstant84781000JPY
Asset retirement obligations nclCurrentQuarterInstant84781000JPY
Other nclPrior1YearInstant83103000JPY
Other nclCurrentQuarterInstant73488000JPY
Noncurrent liabilitiesPrior1YearInstant3529703000JPY
Noncurrent liabilitiesCurrentQuarterInstant3441087000JPY
LiabilitiesPrior1YearInstant14390975000JPY
LiabilitiesCurrentQuarterInstant13670263000JPY
Capital stockPrior1YearInstant2708389000JPY
Capital stockCurrentQuarterInstant2708389000JPY
Capital surplusPrior1YearInstant1401317000JPY
Capital surplusCurrentQuarterInstant1401317000JPY
Retained earningsPrior1YearInstant2294557000JPY
Retained earningsCurrentQuarterInstant1020523000JPY
Treasury stockPrior1YearInstant-525563000JPY
Treasury stockCurrentQuarterInstant-521787000JPY
Shareholders equityPrior1YearInstant5878699000JPY
Shareholders equityCurrentQuarterInstant4608442000JPY
Valuation difference on available for sale securitiesPrior1YearInstant150020000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant139985000JPY
Remeasurements of defined benefit plansPrior1YearInstant2694000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5311000JPY
Valuation and translation adjustmentsPrior1YearInstant152714000JPY
Valuation and translation adjustmentsCurrentQuarterInstant145296000JPY
Non controlling interestsPrior1YearInstant1373785000JPY
Non controlling interestsCurrentQuarterInstant1337156000JPY
Net assetsPrior1YearInstant7405199000JPY
Net assetsCurrentQuarterInstant6090895000JPY
Liabilities and net assetsPrior1YearInstant21796174000JPY
Liabilities and net assetsCurrentQuarterInstant19761158000JPY
Net salesPrior1YTDDuration10568388000JPY
Net salesCurrentYTDDuration8304536000JPY
Cost of salesPrior1YTDDuration9527011000JPY
Cost of salesCurrentYTDDuration7344179000JPY
Gross profitPrior1YTDDuration1041376000JPY
Gross profitCurrentYTDDuration960357000JPY
Selling general and administrative expensesPrior1YTDDuration2206530000JPY
Selling general and administrative expensesCurrentYTDDuration2311188000JPY
Operating incomePrior1YTDDuration-1165153000JPY
Operating incomeCurrentYTDDuration-1350831000JPY
Interest income noiPrior1YTDDuration59000JPY
Interest income noiCurrentYTDDuration73000JPY
Dividends income noiPrior1YTDDuration12383000JPY
Dividends income noiCurrentYTDDuration16569000JPY
Rent income noiPrior1YTDDuration14868000JPY
Rent income noiCurrentYTDDuration14156000JPY

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