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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
Net defined benefit liabilityPrior1YearInstant734000000JPY
Net defined benefit liabilityCurrentQuarterInstant676000000JPY
Provision for share based remuneration nclPrior1YearInstant319000000JPY
Provision for share based remuneration nclCurrentQuarterInstant291000000JPY
Long term accounts payable otherPrior1YearInstant156000000JPY
Long term accounts payable otherCurrentQuarterInstant103000000JPY
Deferred tax liabilitiesPrior1YearInstant225000000JPY
Deferred tax liabilitiesCurrentQuarterInstant166000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1460000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1247000000JPY
LiabilitiesPrior1YearInstant4718000000JPY
LiabilitiesCurrentQuarterInstant4517000000JPY
Capital stockPrior1YearInstant4673000000JPY
Capital stockCurrentQuarterInstant4673000000JPY
Capital surplusPrior1YearInstant6383000000JPY
Capital surplusCurrentQuarterInstant6290000000JPY
Retained earningsPrior1YearInstant8549000000JPY
Retained earningsCurrentQuarterInstant6936000000JPY
Treasury stockPrior1YearInstant-3157000000JPY
Treasury stockCurrentQuarterInstant-3028000000JPY
Shareholders equityPrior1YearInstant16449000000JPY
Shareholders equityCurrentQuarterInstant14872000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant200000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant149000000JPY
Foreign currency translation adjustmentPrior1YearInstant314000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant308000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant518000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant457000000JPY
Net assetsPrior1YearInstant16967000000JPY
Net assetsCurrentQuarterInstant15330000000JPY
Liabilities and net assetsPrior1YearInstant21685000000JPY
Liabilities and net assetsCurrentQuarterInstant19847000000JPY
Net sales of finished goods rev oaPrior1YTDDuration8005000000JPY
Net sales of finished goods rev oaCurrentYTDDuration7653000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration1356000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration952000000JPY
Net salesPrior1YTDDuration9362000000JPY
Net salesCurrentYTDDuration8606000000JPY
Cost of finished goods soldPrior1YTDDuration5525000000JPY
Cost of finished goods soldCurrentYTDDuration5709000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration851000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration633000000JPY
Cost of salesPrior1YTDDuration6376000000JPY
Cost of salesCurrentYTDDuration6343000000JPY
Gross profitPrior1YTDDuration2985000000JPY
Gross profitCurrentYTDDuration2262000000JPY

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