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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥795m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥948m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥372m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥971m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥139m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥727m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥185m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-979.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-466.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-788.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-730.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-380.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥191m |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥273m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥858m |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥146m |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -726726000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -138810000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7715000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7715000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 340000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -28294000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -56172000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -64791000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4212000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4212000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 184986000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1068099000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 429016000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -834495000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3007318000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3540801000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3436334000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2706305000 | JPY |
| Order getting costs sga | Prior1YTDDuration | 56972000 | JPY |
| Order getting costs sga | CurrentYTDDuration | 42398000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 636568000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 617140000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 41723000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 46105000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3819000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5617000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 182714000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 145837000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 413371000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 599340000 | JPY |
| Product warranties sga | Prior1YTDDuration | 151951000 | JPY |
| Product warranties sga | CurrentYTDDuration | 155804000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 5958961000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 4609427000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10568388000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 59151000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 146308000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 205460000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 6018112000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 4755735000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10773848000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | -858494000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | -327559000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1186053000 | 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 |
| 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 |