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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -11204000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -202348000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -41410000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -52000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -15034000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2099000 | JPY |
| Other net inv cf | CurrentYTDDuration | 95000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -127465000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -291867000 | JPY |
| Proceeds from withdrawal of restricted cash deposits fin cf | Prior1YTDDuration | 36588000 | JPY |
| Proceeds from withdrawal of restricted cash deposits fin cf | CurrentYTDDuration | 29762000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 30433000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -12808000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 116513000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 783899000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -167201000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -209470000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -477324000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6691000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 64284000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 99718000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -39374000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -40670000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2054000 | JPY |
| Other net fin cf | CurrentYTDDuration | -411000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -438134000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 643326000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1573000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 42025000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -429346000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -787247000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2364990000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2030839000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1935644000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1243592000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 135004000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 166991000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 15021000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 802000 | JPY |
| Commission fee sga | Prior1YTDDuration | 111722000 | JPY |
| Commission fee sga | CurrentYTDDuration | 97917000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 91363000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 111218000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember | 1654998000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01864-000RenewableEnergyBusinessReportableSegmentMember | 1252780000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2907778000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2907778000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember | － | 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 |