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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
Investment securitiesPrior1YearInstant836000000JPY
Investment securitiesCurrentQuarterInstant380000000JPY
Deferred tax assetsPrior1YearInstant46000000JPY
Deferred tax assetsCurrentQuarterInstant49000000JPY
Other ioaPrior1YearInstant955000000JPY
Other ioaCurrentQuarterInstant943000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant1838000000JPY
Investments and other assetsCurrentQuarterInstant1372000000JPY
Noncurrent assetsPrior1YearInstant4760000000JPY
Noncurrent assetsCurrentQuarterInstant4131000000JPY
AssetsPrior1YearInstant21685000000JPY
AssetsCurrentQuarterInstant20221000000JPY
Notes and accounts payable tradePrior1YearInstant1553000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1720000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant60000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant128000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant59000000JPY
Lease obligations clPrior1YearInstant18000000JPY
Lease obligations clCurrentQuarterInstant16000000JPY
Income taxes payablePrior1YearInstant3000000JPY
Income taxes payableCurrentQuarterInstant53000000JPY
Accrued expensesPrior1YearInstant170000000JPY
Accrued expensesCurrentQuarterInstant133000000JPY
Provision for bonusesPrior1YearInstant236000000JPY
Provision for bonusesCurrentQuarterInstant129000000JPY
Other clPrior1YearInstant1145000000JPY
Other clCurrentQuarterInstant817000000JPY
Current liabilitiesPrior1YearInstant3257000000JPY
Current liabilitiesCurrentQuarterInstant2991000000JPY
Lease obligations nclPrior1YearInstant24000000JPY
Lease obligations nclCurrentQuarterInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant734000000JPY
Net defined benefit liabilityCurrentQuarterInstant683000000JPY
Provision for share based remuneration nclPrior1YearInstant319000000JPY
Provision for share based remuneration nclCurrentQuarterInstant272000000JPY
Long term accounts payable otherPrior1YearInstant156000000JPY
Long term accounts payable otherCurrentQuarterInstant123000000JPY
Deferred tax liabilitiesPrior1YearInstant225000000JPY
Deferred tax liabilitiesCurrentQuarterInstant172000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1460000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1268000000JPY
LiabilitiesPrior1YearInstant4718000000JPY
LiabilitiesCurrentQuarterInstant4260000000JPY
Capital stockPrior1YearInstant4673000000JPY
Capital stockCurrentQuarterInstant4673000000JPY

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