Tokyo Tape
Sign in
← Nippon Antenna

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
Deferred tax assetsPrior1YearInstant0JPY
Deferred tax assetsCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant969000000JPY
Other ioaCurrentQuarterInstant949000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant1354000000JPY
Investments and other assetsCurrentQuarterInstant1381000000JPY
Noncurrent assetsPrior1YearInstant3934000000JPY
Noncurrent assetsCurrentQuarterInstant3735000000JPY
AssetsPrior1YearInstant19361000000JPY
AssetsCurrentQuarterInstant17450000000JPY
Notes and accounts payable tradePrior1YearInstant1711000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1306000000JPY
Short term loans payablePrior1YearInstant58000000JPY
Short term loans payableCurrentQuarterInstant206000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant217000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant63000000JPY
Lease obligations clPrior1YearInstant18000000JPY
Lease obligations clCurrentQuarterInstant16000000JPY
Income taxes payablePrior1YearInstant66000000JPY
Income taxes payableCurrentQuarterInstant55000000JPY
Accrued expensesPrior1YearInstant169000000JPY
Accrued expensesCurrentQuarterInstant178000000JPY
Provision for bonusesPrior1YearInstant212000000JPY
Provision for bonusesCurrentQuarterInstant207000000JPY
Other clPrior1YearInstant818000000JPY
Other clCurrentQuarterInstant774000000JPY
Current liabilitiesPrior1YearInstant3271000000JPY
Current liabilitiesCurrentQuarterInstant2809000000JPY
Lease obligations nclPrior1YearInstant19000000JPY
Lease obligations nclCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant766000000JPY
Net defined benefit liabilityCurrentQuarterInstant749000000JPY
Provision for share based remuneration nclPrior1YearInstant311000000JPY
Provision for share based remuneration nclCurrentQuarterInstant347000000JPY
Long term accounts payable otherPrior1YearInstant93000000JPY
Long term accounts payable otherCurrentQuarterInstant86000000JPY
Deferred tax liabilitiesPrior1YearInstant139000000JPY
Deferred tax liabilitiesCurrentQuarterInstant128000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant1331000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1328000000JPY
LiabilitiesPrior1YearInstant4602000000JPY
LiabilitiesCurrentQuarterInstant4137000000JPY
Capital stockPrior1YearInstant4673000000JPY
Capital stockCurrentQuarterInstant4673000000JPY
Capital surplusPrior1YearInstant6318000000JPY
Capital surplusCurrentQuarterInstant6318000000JPY

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