Tokyo Tape
Sign in
← Nippon Antenna

Quarterly report · Q3

6930.TEDINET S100Q8B8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100QUYY (2023-05-31).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥910m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥875m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥887m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.4bn2022-04-01 → 2022-12-31Cons.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)−¥734m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥734m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥19.8bnat 2022-12-31Cons.Assets
Total assets¥21.7bnat 2022-03-31Cons.Assets
Total assets¥22.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-132.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.552022-10-01 → 2022-12-31dCons.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)¥-70.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2021-12-31Cons.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 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01848-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥952m
jpcrp040300-q3r_E01848-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥952m
jpcrp040300-q3r_E01848-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥455m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥413m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E01848-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01848-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01848-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥96m
jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥23m
—segment totalrevenue2021-04-01 → 2021-12-31¥9.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥9.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥120m

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

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3045000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2129
Number of shares held in own name treasury shares etcCurrentQuarterInstant3045000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3045000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2129
Cash and depositsPrior1YearInstant9295000000JPY
Cash and depositsCurrentQuarterInstant7146000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3051000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2574000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant487000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant691000000JPY
Short term investment securitiesPrior1YearInstant199000000JPY
Short term investment securitiesCurrentQuarterInstant202000000JPY
Merchandise and finished goodsPrior1YearInstant1909000000JPY
Merchandise and finished goodsCurrentQuarterInstant2589000000JPY
Work in processPrior1YearInstant70000000JPY
Work in processCurrentQuarterInstant80000000JPY
Raw materials and suppliesPrior1YearInstant1192000000JPY
Raw materials and suppliesCurrentQuarterInstant1737000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant34000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant34000000JPY
Other caPrior1YearInstant683000000JPY
Other caCurrentQuarterInstant762000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant16925000000JPY
Current assetsCurrentQuarterInstant15819000000JPY
Buildings and structuresPrior1YearInstant5510000000JPY
Buildings and structuresCurrentQuarterInstant5507000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4165000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4377000000JPY
Buildings and structures netPrior1YearInstant1345000000JPY
Buildings and structures netCurrentQuarterInstant1130000000JPY
Machinery equipment and vehiclesPrior1YearInstant1533000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1573000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1236000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1272000000JPY
Machinery equipment and vehicles netPrior1YearInstant297000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant301000000JPY
Tools furniture and fixturesPrior1YearInstant2878000000JPY
Tools furniture and fixturesCurrentQuarterInstant2946000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2532000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2629000000JPY
Tools furniture and fixtures netPrior1YearInstant346000000JPY
Tools furniture and fixtures netCurrentQuarterInstant316000000JPY
LandPrior1YearInstant698000000JPY
LandCurrentQuarterInstant698000000JPY
Lease assets ppePrior1YearInstant142000000JPY
Lease assets ppeCurrentQuarterInstant142000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass