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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1559000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1099000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11407000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14715000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -46087000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8369000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13324000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 14385000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1180732000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1005112000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -59645000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21975000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18524000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1038000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -202348000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -41410000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -15034000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -185000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYTDDuration | 208000 | JPY |
| Other net inv cf | Prior1YTDDuration | 95000 | JPY |
| Other net inv cf | CurrentYTDDuration | 319000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -291867000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22670000 | JPY |
| Proceeds from withdrawal of restricted cash deposits fin cf | Prior1YTDDuration | 29762000 | JPY |
| Proceeds from withdrawal of restricted cash deposits fin cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -12808000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 184279000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 783899000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 872000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -209470000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -125612000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6691000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5554000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 99718000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 201577000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -40670000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -29767000 | JPY |
| Other net fin cf | Prior1YTDDuration | -411000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6639000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 643326000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1090284000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 42025000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12648000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -787247000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 75149000 | 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 |