Quarterly report · Q2
6930.TEDINET S100S7ES
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥898m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥886m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥785m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥784m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥784m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥547m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥264m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-123.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 76.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥624m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥679m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥679m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥744m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥754m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠田 友彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5573000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5213000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12070000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -886000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1270000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1933000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -784000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1861000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -812000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1217000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2018000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15961000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13312000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14758000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20221000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17450000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19361000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -75.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -123.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -178.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1169000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -547000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2407000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 95000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 137000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -177000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -101000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -190000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8227000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6306000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6817000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -18.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -55.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14300000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |