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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 810000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0720 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 806000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0717 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 803000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0714 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 778000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0692 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 538000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0478 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 529000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0470 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0462 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 493000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 491000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0436 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 433000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0385 | |
| Number of shares held | CurrentQuarterInstant | 6203000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5512 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3045100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11247300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112473 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 112473 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3045100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3045100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2129 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3045100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3045100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2129 | |
| Cash and deposits | Prior1YearInstant | 6817000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6306000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2754000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2185000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 552000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 603000000 | JPY |
| Short term investment securities | Prior1YearInstant | 195000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2513000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2295000000 | 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 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 |