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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥898m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥530m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥886m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥509m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥785m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥520m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥784m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥433m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥784m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥433m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥365m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥264m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-75.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2021-09-30 | 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 | 2022-04-01 → 2022-09-30 | −¥674m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥654m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥654m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥267m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥692m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥850m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥850m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥119m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥162m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 6383000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6290000000 | JPY |
| Retained earnings | Prior1YearInstant | 8549000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7537000000 | JPY |
| Treasury stock | Prior1YearInstant | -3157000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3030000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16449000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15470000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 200000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 126000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 314000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 362000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 518000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 490000000 | JPY |
| Net assets | Prior1YearInstant | 16967000000 | JPY |
| Net assets | CurrentQuarterInstant | 15961000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21685000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20221000000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 5469000000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 4919000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 850000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 654000000 | JPY |
| Net sales | Prior1YTDDuration | 6319000000 | JPY |
| Net sales | CurrentYTDDuration | 5573000000 | JPY |
| Cost of finished goods sold | Prior1YTDDuration | 3694000000 | JPY |
| Cost of finished goods sold | CurrentYTDDuration | 3568000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 521000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 436000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4216000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4005000000 | JPY |
| Gross profit | Prior1YTDDuration | 2103000000 | JPY |
| Gross profit | CurrentYTDDuration | 1568000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2633000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2467000000 | JPY |
| Operating income | Prior1YTDDuration | -530000000 | JPY |
| Operating income | CurrentYTDDuration | -898000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 21000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Gain on valuation of securities noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of securities noi | CurrentYTDDuration | 1000000 | JPY |
| Other noi | Prior1YTDDuration | 9000000 | JPY |
| Other noi | CurrentYTDDuration | 23000000 | JPY |
| Non operating income | Prior1YTDDuration | 36000000 | JPY |
| Non operating income | CurrentYTDDuration | 40000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7000000 | 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 |
| 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 |