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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
MetricValuePeriodScopeSource row
Revenue¥186m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥240m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥90m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥42m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥95m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥148m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥54m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥95m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥52m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥95m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥156m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥95m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥46m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥857mat 2022-06-30Cons.Assets
Total assets¥941mat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥187mat 2022-06-30Cons.Liabilities
Total liabilities¥189mat 2022-03-31Cons.Liabilities
Net assets / equity¥670mat 2022-06-30Cons.Net assets
Net assets / equity¥753mat 2022-03-31Cons.Net assets
Net assets / equity¥859mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥418mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥365mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-29.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥29m
jpcrp040300-q1r_E05228-000Mobility Inovationreportable segmentrevenue external2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05228-000Mobility Inovationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥22m
jpcrp040300-q1r_E05228-000Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E05228-000Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E05228-000Wireless Innovationreportable segmentrevenue external2022-04-01 → 2022-06-30¥132m
jpcrp040300-q1r_E05228-000Wireless Innovationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥186m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥61m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥26m
jpcrp040300-q1r_E05228-000Mobility Inovationreportable segmentrevenue external2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E05228-000Mobility Inovationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E05228-000Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥48m
jpcrp040300-q1r_E05228-000Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E05228-000Wireless Innovationreportable segmentrevenue external2021-04-01 → 2021-06-30¥163m
jpcrp040300-q1r_E05228-000Wireless Innovationreportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥240m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥16m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 284
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant365368000JPY
Cash and depositsCurrentQuarterInstant418441000JPY
Accounts receivable tradePrior1YearInstant254658000JPY
Accounts receivable tradeCurrentQuarterInstant117803000JPY
Contract assetsPrior1YearInstant1706000JPY
Contract assetsCurrentQuarterInstant3583000JPY
Work in processPrior1YearInstant10347000JPY
Work in processCurrentQuarterInstant14426000JPY
Raw materialsPrior1YearInstant27332000JPY
Raw materialsCurrentQuarterInstant44596000JPY
Advance payments tradePrior1YearInstant58290000JPY
Advance payments tradeCurrentQuarterInstant57315000JPY
Other caPrior1YearInstant40888000JPY
Other caCurrentQuarterInstant26279000JPY
Current assetsPrior1YearInstant758592000JPY
Current assetsCurrentQuarterInstant682447000JPY
Property plant and equipmentPrior1YearInstant34695000JPY
Property plant and equipmentCurrentQuarterInstant33171000JPY
Intangible assetsPrior1YearInstant801000JPY
Intangible assetsCurrentQuarterInstant709000JPY
Investment securitiesPrior1YearInstant93930000JPY
Investment securitiesCurrentQuarterInstant88585000JPY
Other ioaPrior1YearInstant53429000JPY
Other ioaCurrentQuarterInstant52356000JPY
Investments and other assetsPrior1YearInstant147359000JPY
Investments and other assetsCurrentQuarterInstant140941000JPY
Noncurrent assetsPrior1YearInstant182855000JPY
Noncurrent assetsCurrentQuarterInstant174822000JPY
AssetsPrior1YearInstant941447000JPY
AssetsCurrentQuarterInstant857270000JPY
Accounts payable tradePrior1YearInstant39404000JPY
Accounts payable tradeCurrentQuarterInstant17601000JPY
Accounts payable otherPrior1YearInstant25488000JPY
Accounts payable otherCurrentQuarterInstant25470000JPY
Income taxes payablePrior1YearInstant3162000JPY
Income taxes payableCurrentQuarterInstant1800000JPY
Contract liabilitiesPrior1YearInstant81443000JPY
Contract liabilitiesCurrentQuarterInstant102525000JPY
Other clPrior1YearInstant11862000JPY
Other clCurrentQuarterInstant12110000JPY
Current liabilitiesPrior1YearInstant161361000JPY
Current liabilitiesCurrentQuarterInstant159508000JPY
Asset retirement obligations nclPrior1YearInstant24129000JPY
Asset retirement obligations nclCurrentQuarterInstant24168000JPY
Deferred tax liabilitiesPrior1YearInstant3402000JPY
Deferred tax liabilitiesCurrentQuarterInstant3260000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass