Quarterly report · Q2
6838.TEDINET S100S7PO
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 | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥383m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥364m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥367m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥328m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥386m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥386m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥292m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥643m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-62.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥211m |
| jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥44m |
| jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥303m |
| jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥303m |
| jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥14m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥58m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 崎 恆 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 口 佳 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1075761000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1451046000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3294497000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -364372000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -270257000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -514890000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -335868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -385594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -482787000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -313608000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -309933000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -500586000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5187558000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4861488000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5002146000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8165567000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9260687000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8636293000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -56.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -62.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -80.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.578 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1180732000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1005112000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1883926000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -291867000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -22670000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -273421000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 643326000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1090284000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1150197000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1243592000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1130216000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1055066000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -28.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -26.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6364600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6364600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6364600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6364600 |
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 |