Quarterly report · Q1

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
Other comprehensive incomePrior1YTDDuration-48000000JPY
Other comprehensive incomeCurrentYTDDuration15000000JPY
Comprehensive incomePrior1YTDDuration-475000000JPY
Comprehensive incomeCurrentYTDDuration-579000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-475000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-579000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember2530000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember327000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2857000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration2857000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember2530000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember327000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2857000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-JPY
Net salesPrior1YTDDuration2857000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember-71000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember-27000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-99000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-353000000JPY
Operating incomePrior1YTDDuration-452000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember2306000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember287000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2593000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration2593000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember2306000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember287000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2593000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration2593000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember-212000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember-4000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-216000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-387000000JPY
Operating incomeCurrentYTDDuration-603000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項

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