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Quarterly report · Q2

6930.TEDINET S100PIU7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100QUYX (2023-05-31).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥898m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥530m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥886m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥509m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥785m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥520m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥784m2022-04-01 → 2022-09-30Cons.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)−¥433m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥784m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥433m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.2bnat 2022-09-30Cons.Assets
Total assets¥21.7bnat 2022-03-31Cons.Assets
Total assets¥21.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥365m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥210m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥264m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥398m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥218m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥177m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-75.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.22022-07-01 → 2022-09-30dCons.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)¥-41.712021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-09-30Cons.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 → 2022-09-30−¥674m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥654m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥654m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥267m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥224m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥692m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥850m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥850m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥119m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥162m

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

All source rows · 534
ItemContextValueUnit
Work in processPrior1YearInstant70000000JPY
Work in processCurrentQuarterInstant78000000JPY
Raw materials and suppliesPrior1YearInstant1192000000JPY
Raw materials and suppliesCurrentQuarterInstant1485000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant34000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant16000000JPY
Other caPrior1YearInstant683000000JPY
Other caCurrentQuarterInstant677000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant16925000000JPY
Current assetsCurrentQuarterInstant16090000000JPY
Buildings and structuresPrior1YearInstant5510000000JPY
Buildings and structuresCurrentQuarterInstant5554000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4165000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4340000000JPY
Buildings and structures netPrior1YearInstant1345000000JPY
Buildings and structures netCurrentQuarterInstant1214000000JPY
Machinery equipment and vehiclesPrior1YearInstant1533000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1584000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1236000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1266000000JPY
Machinery equipment and vehicles netPrior1YearInstant297000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant318000000JPY
Tools furniture and fixturesPrior1YearInstant2878000000JPY
Tools furniture and fixturesCurrentQuarterInstant2921000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2532000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2594000000JPY
Tools furniture and fixtures netPrior1YearInstant346000000JPY
Tools furniture and fixtures netCurrentQuarterInstant326000000JPY
LandPrior1YearInstant698000000JPY
LandCurrentQuarterInstant698000000JPY
Lease assets ppePrior1YearInstant142000000JPY
Lease assets ppeCurrentQuarterInstant145000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-96000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-108000000JPY
Lease assets net ppePrior1YearInstant46000000JPY
Lease assets net ppeCurrentQuarterInstant36000000JPY
Construction in progressPrior1YearInstant2000000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant2736000000JPY
Property plant and equipmentCurrentQuarterInstant2594000000JPY
SoftwarePrior1YearInstant180000000JPY
SoftwareCurrentQuarterInstant161000000JPY
Software in progressPrior1YearInstant1000000JPY
Software in progressCurrentQuarterInstant0JPY
Other iaPrior1YearInstant2000000JPY
Other iaCurrentQuarterInstant2000000JPY
Intangible assetsPrior1YearInstant184000000JPY
Intangible assetsCurrentQuarterInstant164000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass