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Quarterly report · Q2

6822.TEDINET S100S5K5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥443m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥505m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥440m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥458m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥355m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥812m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥393m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥20.7bnat 2023-09-30Cons.Assets
Total assets¥21.6bnat 2023-03-31Cons.Assets
Total assets¥19.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥245m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥276m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥139m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥68m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥368m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-272.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-624.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio23.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥236m
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥233m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥469m
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

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

All source rows · 477
ItemContextValueUnit
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1913000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1379000JPY
Other noiPrior1YTDDuration21099000JPY
Other noiCurrentYTDDuration13155000JPY
Non operating incomePrior1YTDDuration53812000JPY
Non operating incomeCurrentYTDDuration49484000JPY
Interest expenses noePrior1YTDDuration22367000JPY
Interest expenses noeCurrentYTDDuration61038000JPY
Foreign exchange losses noePrior1YTDDuration31017000JPY
Foreign exchange losses noeCurrentYTDDuration48026000JPY
Other noePrior1YTDDuration5254000JPY
Other noeCurrentYTDDuration2299000JPY
Non operating expensesPrior1YTDDuration58639000JPY
Non operating expensesCurrentYTDDuration111364000JPY
Ordinary incomePrior1YTDDuration-1355658000JPY
Ordinary incomeCurrentYTDDuration-504647000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration46255000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration46255000JPY
Income before income taxesPrior1YTDDuration-1355658000JPY
Income before income taxesCurrentYTDDuration-458391000JPY
Income taxesPrior1YTDDuration-44820000JPY
Income taxesCurrentYTDDuration-65840000JPY
Profit lossPrior1YTDDuration-1310838000JPY
Profit lossCurrentYTDDuration-392550000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-37447000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-37719000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1273390000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-354831000JPY
Profit lossPrior1YTDDuration-1310838000JPY
Profit lossCurrentYTDDuration-392550000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9087000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22255000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6700000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration40745000JPY
Other comprehensive incomePrior1YTDDuration-2386000JPY
Other comprehensive incomeCurrentYTDDuration63000000JPY
Comprehensive incomePrior1YTDDuration-1313225000JPY
Comprehensive incomeCurrentYTDDuration-329550000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1280808000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-305625000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-32416000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-23925000JPY
Income before income taxesPrior1YTDDuration-1355658000JPY
Income before income taxesCurrentYTDDuration-458391000JPY
Depreciation and amortization ope cfPrior1YTDDuration192032000JPY
Depreciation and amortization ope cfCurrentYTDDuration178737000JPY
Share based compensation expenses ope cfPrior1YTDDuration3598000JPY
Share based compensation expenses ope cfCurrentYTDDuration1348000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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