Quarterly report · Q1
3167.TEDINET S100RN0F
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥230.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥188.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥193.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥183.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥111.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥82.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-06-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥992m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥80m |
| jpcrp040300-q1r_E25165-000Aquareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E25165-000Aquareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E25165-000Aquareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E25165-000Aquareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥214m |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥40m |
| jpcrp040300-q1r_E25165-000CATVreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E25165-000CATVreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E25165-000CATVreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥106m |
| jpcrp040300-q1r_E25165-000CATVreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E25165-000Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E25165-000Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E25165-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E25165-000Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥54.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥53.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥915m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E25165-000Aquareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E25165-000Aquareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E25165-000Aquareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E25165-000Aquareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥98m |
| jpcrp040300-q1r_E25165-000CATVreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E25165-000CATVreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E25165-000CATVreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E25165-000CATVreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E25165-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.3bn |
| jpcrp040300-q1r_E25165-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.3bn |
| jpcrp040300-q1r_E25165-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E25165-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥971m |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥881m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥52.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -102000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -91000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -106000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -113000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -21000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 65000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 73000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -8000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 302000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 187000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 254000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6312000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6952000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2427000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -115000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2592000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3821000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3028000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 3168000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -953000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -414000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9197000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10919000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3147000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2505000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6049000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8414000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 116000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 128000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -729000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -3761000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -4616000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 162000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 290000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -88000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -53000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4262000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4252000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -65000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -75000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3850000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2309000000 | 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 |
| 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 |