Quarterly report · Q1
3837.TEDINET S100RIW1
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥338m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥341m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥341m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥841m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.4 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.63 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥335m |
| jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥289m |
| jpcrp040300-q1r_E05664-000Social Systems Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05664-000Social Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05664-000Social Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥673m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥329m |
| jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E05664-000Social Systems Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05664-000Social Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05664-000Social Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥536m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花輪 大資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3051483000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3395850000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12842071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 210246000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 340967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1244139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 147015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 220610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 841425000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 150756000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 154419000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1017191000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5952212000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6660316000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6676357000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8322090000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9170368000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9338082000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.702 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9390189 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9394965 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9390189 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9394965 | |
| 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 | 76800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9302100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93021 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9390189 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 76800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 76800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0082 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |