Quarterly report · Q1
3661.TEDINET S100ROUY
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥783m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥605m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥786m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥786m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥608m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥430m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥375m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.78 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.87 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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 · 38
| 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 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥163m |
| jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥745m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥957m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥946m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥144m |
| jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥576m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥750m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸山高雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千足幸男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3861000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4393000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15936000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 608000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 786000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2068000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 317000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 430000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1093000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 404000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 105000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1407000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5546000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6398000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6657000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13066000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15898000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16442000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.87 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36496388 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36496388 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36496388 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36496388 | |
| 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 | 339300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36144000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 361440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13088 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36496388 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 361440 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 339300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 339300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0093 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |