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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
Noncurrent liabilitiesPrior1YearInstant27532000JPY
Noncurrent liabilitiesCurrentQuarterInstant27429000JPY
LiabilitiesPrior1YearInstant188893000JPY
LiabilitiesCurrentQuarterInstant186937000JPY
Capital stockPrior1YearInstant930624000JPY
Capital stockCurrentQuarterInstant931496000JPY
Capital surplusPrior1YearInstant12546000JPY
Capital surplusCurrentQuarterInstant13419000JPY
Retained earningsPrior1YearInstant-328829000JPY
Retained earningsCurrentQuarterInstant-423671000JPY
Treasury stockPrior1YearInstant-2119000JPY
Treasury stockCurrentQuarterInstant-2119000JPY
Shareholders equityPrior1YearInstant612220000JPY
Shareholders equityCurrentQuarterInstant519124000JPY
Subscription rights to sharesPrior1YearInstant135109000JPY
Subscription rights to sharesCurrentQuarterInstant146258000JPY
Non controlling interestsPrior1YearInstant5223000JPY
Non controlling interestsCurrentQuarterInstant4950000JPY
Net assetsPrior1YearInstant752554000JPY
Net assetsCurrentQuarterInstant670333000JPY
Liabilities and net assetsPrior1YearInstant941447000JPY
Liabilities and net assetsCurrentQuarterInstant857270000JPY
Net salesPrior1YTDDuration239828000JPY
Net salesCurrentYTDDuration186444000JPY
Cost of salesPrior1YTDDuration132510000JPY
Cost of salesCurrentYTDDuration101345000JPY
Gross profitPrior1YTDDuration107318000JPY
Gross profitCurrentYTDDuration85098000JPY
Selling general and administrative expensesPrior1YTDDuration149438000JPY
Selling general and administrative expensesCurrentYTDDuration174726000JPY
Operating incomePrior1YTDDuration-42119000JPY
Operating incomeCurrentYTDDuration-89627000JPY
Interest income noiPrior1YTDDuration182000JPY
Interest income noiCurrentYTDDuration158000JPY
Miscellaneous income noiPrior1YTDDuration7000JPY
Miscellaneous income noiCurrentYTDDuration47000JPY
Non operating incomePrior1YTDDuration190000JPY
Non operating incomeCurrentYTDDuration205000JPY
Interest expenses noePrior1YTDDuration80000JPY
Interest expenses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration11969000JPY
Equity in losses of affiliates noeCurrentYTDDuration5620000JPY
Miscellaneous loss noePrior1YTDDuration391000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration12441000JPY
Non operating expensesCurrentYTDDuration5620000JPY
Ordinary incomePrior1YTDDuration-54370000JPY
Ordinary incomeCurrentYTDDuration-95041000JPY
Gain on sales of investment securities eiPrior1YTDDuration2249000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 · 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