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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥910m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥875m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥887m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2022-04-01 → 2022-12-31 | 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) | −¥734m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥734m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-132.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.55 | 2022-10-01 → 2022-12-31d | 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) | ¥-70.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2022-12-31 | 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 | 81.8% | at 2021-12-31 | 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 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01848-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥952m |
| jpcrp040300-q3r_E01848-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥952m |
| jpcrp040300-q3r_E01848-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥455m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥413m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01848-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01848-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01848-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥120m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -96000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -111000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 46000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 30000000 | JPY |
| Construction in progress | Prior1YearInstant | 2000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 30000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2736000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2507000000 | JPY |
| Software | Prior1YearInstant | 180000000 | JPY |
| Software | CurrentQuarterInstant | 147000000 | JPY |
| Software in progress | Prior1YearInstant | 1000000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 2000000 | JPY |
| Other ia | CurrentQuarterInstant | 2000000 | JPY |
| Intangible assets | Prior1YearInstant | 184000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 149000000 | JPY |
| Investment securities | Prior1YearInstant | 836000000 | JPY |
| Investment securities | CurrentQuarterInstant | 412000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 0 | JPY |
| Other ioa | Prior1YearInstant | 955000000 | JPY |
| Other ioa | CurrentQuarterInstant | 958000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1838000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1371000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4760000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4028000000 | JPY |
| Assets | Prior1YearInstant | 21685000000 | JPY |
| Assets | CurrentQuarterInstant | 19847000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1553000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1985000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 57000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 128000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 59000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 18000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 15000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36000000 | JPY |
| Accrued expenses | Prior1YearInstant | 170000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 181000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 236000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 128000000 | JPY |
| Other cl | Prior1YearInstant | 1145000000 | JPY |
| Other cl | CurrentQuarterInstant | 804000000 | JPY |
| Current liabilities | Prior1YearInstant | 3257000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3269000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 24000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |