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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥898m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥886m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥785m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥784m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥784m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.4bnat 2023-09-30Cons.Assets
Total assets¥19.4bnat 2023-03-31Cons.Assets
Total assets¥20.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥547m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥95m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥137m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥264m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥101m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥177m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-123.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥624m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥679m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥679m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥744m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥754m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥674m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥654m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥654m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥267m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥224m

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

All source rows · 540
ItemContextValueUnit
Work in processPrior1YearInstant45000000JPY
Work in processCurrentQuarterInstant53000000JPY
Raw materials and suppliesPrior1YearInstant1755000000JPY
Raw materials and suppliesCurrentQuarterInstant1600000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant25000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant19000000JPY
Other caPrior1YearInstant770000000JPY
Other caCurrentQuarterInstant652000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant15427000000JPY
Current assetsCurrentQuarterInstant13715000000JPY
Buildings and structuresPrior1YearInstant5518000000JPY
Buildings and structuresCurrentQuarterInstant5553000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4455000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4632000000JPY
Buildings and structures netPrior1YearInstant1062000000JPY
Buildings and structures netCurrentQuarterInstant920000000JPY
Machinery equipment and vehiclesPrior1YearInstant1579000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1597000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1290000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1322000000JPY
Machinery equipment and vehicles netPrior1YearInstant289000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant274000000JPY
Tools furniture and fixturesPrior1YearInstant2981000000JPY
Tools furniture and fixturesCurrentQuarterInstant2956000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2634000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2657000000JPY
Tools furniture and fixtures netPrior1YearInstant346000000JPY
Tools furniture and fixtures netCurrentQuarterInstant299000000JPY
LandPrior1YearInstant698000000JPY
LandCurrentQuarterInstant698000000JPY
Lease assets ppePrior1YearInstant126000000JPY
Lease assets ppeCurrentQuarterInstant131000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-84000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-96000000JPY
Lease assets net ppePrior1YearInstant41000000JPY
Lease assets net ppeCurrentQuarterInstant35000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant1000000JPY
Property plant and equipmentPrior1YearInstant2438000000JPY
Property plant and equipmentCurrentQuarterInstant2229000000JPY
SoftwarePrior1YearInstant139000000JPY
SoftwareCurrentQuarterInstant121000000JPY
Other iaPrior1YearInstant1000000JPY
Other iaCurrentQuarterInstant1000000JPY
Intangible assetsPrior1YearInstant141000000JPY
Intangible assetsCurrentQuarterInstant123000000JPY
Investment securitiesPrior1YearInstant394000000JPY
Investment securitiesCurrentQuarterInstant442000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass