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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
Retained earningsPrior1YearInstant6432000000JPY
Retained earningsCurrentQuarterInstant4912000000JPY
Treasury stockPrior1YearInstant-3026000000JPY
Treasury stockCurrentQuarterInstant-3018000000JPY
Shareholders equityPrior1YearInstant14398000000JPY
Shareholders equityCurrentQuarterInstant12885000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant136000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant169000000JPY
Foreign currency translation adjustmentPrior1YearInstant319000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant344000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-95000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-86000000JPY
Valuation and translation adjustmentsPrior1YearInstant360000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant427000000JPY
Net assetsPrior1YearInstant14758000000JPY
Net assetsCurrentQuarterInstant13312000000JPY
Liabilities and net assetsPrior1YearInstant19361000000JPY
Liabilities and net assetsCurrentQuarterInstant17450000000JPY
Net sales of finished goods rev oaPrior1YTDDuration4919000000JPY
Net sales of finished goods rev oaCurrentYTDDuration4534000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration654000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration679000000JPY
Net salesPrior1YTDDuration5573000000JPY
Net salesCurrentYTDDuration5213000000JPY
Cost of finished goods soldPrior1YTDDuration3568000000JPY
Cost of finished goods soldCurrentYTDDuration3649000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration436000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration439000000JPY
Cost of salesPrior1YTDDuration4005000000JPY
Cost of salesCurrentYTDDuration4088000000JPY
Gross profitPrior1YTDDuration1568000000JPY
Gross profitCurrentYTDDuration1124000000JPY
Selling general and administrative expensesPrior1YTDDuration2467000000JPY
Selling general and administrative expensesCurrentYTDDuration2503000000JPY
Operating incomePrior1YTDDuration-898000000JPY
Operating incomeCurrentYTDDuration-1379000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Gain on valuation of securities noiPrior1YTDDuration1000000JPY
Gain on valuation of securities noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration88000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration40000000JPY
Non operating incomeCurrentYTDDuration116000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY

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