Quarterly report · Q2
6838.TEDINET S100PK0Q
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥383m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥190m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥364m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥328m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥121m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥292m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥643m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥438m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-56.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.45 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥242m |
| jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥963m |
| jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥963m |
| jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥106m |
| jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥35m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥204m |
| jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥269m |
| jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥125m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥394m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 57205000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 80188000 | JPY |
| Other ca | Prior1YearInstant | 172694000 | JPY |
| Other ca | CurrentQuarterInstant | 331200000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27692000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29533000 | JPY |
| Current assets | Prior1YearInstant | 6810444000 | JPY |
| Current assets | CurrentQuarterInstant | 6322768000 | JPY |
| Buildings and structures | Prior1YearInstant | 527933000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 540474000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -379316000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -393830000 | JPY |
| Buildings and structures net | Prior1YearInstant | 148617000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 146644000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 386774000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 386774000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -189356000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -197483000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 197417000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 189291000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 936939000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1019269000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -766358000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -813042000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 170580000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 206227000 | JPY |
| Land | Prior1YearInstant | 315686000 | JPY |
| Land | CurrentQuarterInstant | 315686000 | JPY |
| Construction in progress | Prior1YearInstant | 0 | JPY |
| Construction in progress | CurrentQuarterInstant | 4299000 | JPY |
| Property plant and equipment | Prior1YearInstant | 832302000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 862149000 | JPY |
| Business right ia | Prior1YearInstant | 5539000 | JPY |
| Business right ia | CurrentQuarterInstant | 5402000 | JPY |
| Software | Prior1YearInstant | 57316000 | JPY |
| Software | CurrentQuarterInstant | 57045000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 62856000 | JPY |
| Intangible assets | CurrentQuarterInstant | 62447000 | JPY |
| Investment securities | Prior1YearInstant | 186910000 | JPY |
| Investment securities | CurrentQuarterInstant | 359697000 | JPY |
| Long term loans receivable | Prior1YearInstant | 187457000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 203867000 | JPY |
| Deferred tax assets | Prior1YearInstant | 108460000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 111769000 | JPY |
| Other ioa | Prior1YearInstant | 139124000 | JPY |
| Other ioa | CurrentQuarterInstant | 221656000 | JPY |
| Investments and other assets | Prior1YearInstant | 621953000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 896991000 | 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 rounding |
| 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 |