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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥443m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥505m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥440m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥458m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥355m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥812m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥393m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥245m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥372m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥276m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥368m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-272.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-624.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 23.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥236m |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥469m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1913000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1379000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -132457000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -42073000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -7800000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -10380000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5617000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -991000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -25215000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2981000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 29844000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 12107000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16643000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21430000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22367000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 61038000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -46255000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4112482000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2503334000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2295427000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1319687000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 1619000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -26296000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 565402000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -146363000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -164110000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -129052000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -499510000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -241608000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7159000 | JPY |
| Other net ope cf | CurrentYTDDuration | 24000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 427069000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 309699000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16643000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19859000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17328000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -60729000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -53970000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -23707000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 372414000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 245122000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -78685000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -66382000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10155000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -71340000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -133189000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3740000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1921000 | 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 rounding |
| 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 |