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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 802000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1273 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 414000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0656 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 209000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 179000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 87000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 77000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant | 2094000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 61500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6299700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62997 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6364600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62997 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 61500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 61500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 61500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 61500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0096 | |
| Cash and deposits | Prior1YearInstant | 1055068000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1130218000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1371660000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1068968000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2208403000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2431799000 | JPY |
| Work in process | Prior1YearInstant | 999891000 | JPY |
| Work in process | CurrentQuarterInstant | 1763702000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 843908000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 872266000 | 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 |