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← Nippon Antenna

Quarterly report · Q1

6930.TEDINET S100OYJJ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥603m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥452m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥590m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥445m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥591m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥453m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥594m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥427m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥594m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥427m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥20.7bnat 2022-06-30Cons.Assets
Total assets¥21.7bnat 2022-03-31Cons.Assets
Total assets¥22.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-57.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-170.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥387m
jpcrp040300-q1r_E01848-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E01848-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E01848-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥212m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥216m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥353m
jpcrp040300-q1r_E01848-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥327m
jpcrp040300-q1r_E01848-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥327m
jpcrp040300-q1r_E01848-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥71m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥99m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 382
ItemContextValueUnit
Lease assets net ppePrior1YearInstant46000000JPY
Lease assets net ppeCurrentQuarterInstant42000000JPY
Construction in progressPrior1YearInstant2000000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant2736000000JPY
Property plant and equipmentCurrentQuarterInstant2678000000JPY
SoftwarePrior1YearInstant180000000JPY
SoftwareCurrentQuarterInstant175000000JPY
Software in progressPrior1YearInstant1000000JPY
Software in progressCurrentQuarterInstant0JPY
Other iaPrior1YearInstant2000000JPY
Other iaCurrentQuarterInstant2000000JPY
Intangible assetsPrior1YearInstant184000000JPY
Intangible assetsCurrentQuarterInstant178000000JPY
Investment securitiesPrior1YearInstant836000000JPY
Investment securitiesCurrentQuarterInstant787000000JPY
Deferred tax assetsPrior1YearInstant46000000JPY
Deferred tax assetsCurrentQuarterInstant49000000JPY
Other ioaPrior1YearInstant955000000JPY
Other ioaCurrentQuarterInstant941000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant1838000000JPY
Investments and other assetsCurrentQuarterInstant1778000000JPY
Noncurrent assetsPrior1YearInstant4760000000JPY
Noncurrent assetsCurrentQuarterInstant4635000000JPY
AssetsPrior1YearInstant21685000000JPY
AssetsCurrentQuarterInstant20744000000JPY
Notes and accounts payable tradePrior1YearInstant1553000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1790000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant101000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant128000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant44000000JPY
Lease obligations clPrior1YearInstant18000000JPY
Lease obligations clCurrentQuarterInstant19000000JPY
Income taxes payablePrior1YearInstant3000000JPY
Income taxes payableCurrentQuarterInstant24000000JPY
Accrued expensesPrior1YearInstant170000000JPY
Accrued expensesCurrentQuarterInstant162000000JPY
Provision for bonusesPrior1YearInstant236000000JPY
Provision for bonusesCurrentQuarterInstant129000000JPY
Other clPrior1YearInstant1145000000JPY
Other clCurrentQuarterInstant911000000JPY
Current liabilitiesPrior1YearInstant3257000000JPY
Current liabilitiesCurrentQuarterInstant3183000000JPY
Lease obligations nclPrior1YearInstant24000000JPY
Lease obligations nclCurrentQuarterInstant18000000JPY
Net defined benefit liabilityPrior1YearInstant734000000JPY
Net defined benefit liabilityCurrentQuarterInstant687000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass