Quarterly report · Q1
4316.TEDINET S100OZ9S
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥240m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥90m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥42m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥52m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥156m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥46m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥857m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥941m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥187m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥189m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥670m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥753m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥859m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥418m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥365m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.08 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥29m |
| jpcrp040300-q1r_E05228-000Mobility Inovationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E05228-000Mobility Inovationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥22m |
| jpcrp040300-q1r_E05228-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E05228-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E05228-000Wireless Innovationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q1r_E05228-000Wireless Innovationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥26m |
| jpcrp040300-q1r_E05228-000Mobility Inovationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E05228-000Mobility Inovationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q1r_E05228-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E05228-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| jpcrp040300-q1r_E05228-000Wireless Innovationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥163m |
| jpcrp040300-q1r_E05228-000Wireless Innovationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 里 直 記 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 239828000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 186444000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1021205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -54370000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -95041000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -148478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -45437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -94841000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -155872000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -45518000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -95114000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -156616000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 858742000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 670333000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 752554000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1064302000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 857270000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 941447000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -29.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -48.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.650 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3230200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3230200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3230200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3230200 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3225400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3227400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 |
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 |