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Quarterly report · Q1

4316.TEDINET S100RO0P
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥334m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥186m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥70m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥90m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥71m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥188m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥95m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥20m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥95m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥20m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥225m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥95m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥20m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥95m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥949mat 2023-06-30Cons.Assets
Total assets¥1.0bnat 2023-03-31Cons.Assets
Total assets¥857mat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥362mat 2023-06-30Cons.Liabilities
Total liabilities¥433mat 2023-03-31Cons.Liabilities
Net assets / equity¥587mat 2023-06-30Cons.Net assets
Net assets / equity¥578mat 2023-03-31Cons.Net assets
Net assets / equity¥670mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥482mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥397mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-6.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥29m
jpcrp040300-q1r_E05228-000Mobility Inovationreportable segmentrevenue external2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E05228-000Mobility Inovationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥13m
jpcrp040300-q1r_E05228-000Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥182m
jpcrp040300-q1r_E05228-000Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥26m
jpcrp040300-q1r_E05228-000Wireless Innovationreportable segmentrevenue external2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E05228-000Wireless Innovationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥334m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥41m
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

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

All source rows · 293
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 depositsPrior1YearInstant396994000JPY
Cash and depositsCurrentQuarterInstant481553000JPY
Accounts receivable tradePrior1YearInstant388707000JPY
Accounts receivable tradeCurrentQuarterInstant157694000JPY
Contract assetsPrior1YearInstant1602000JPY
Contract assetsCurrentQuarterInstant11986000JPY
Work in processPrior1YearInstant1082000JPY
Work in processCurrentQuarterInstant4101000JPY
Raw materialsPrior1YearInstant3598000JPY
Raw materialsCurrentQuarterInstant3495000JPY
Advance payments tradePrior1YearInstant83661000JPY
Advance payments tradeCurrentQuarterInstant79822000JPY
Other caPrior1YearInstant19179000JPY
Other caCurrentQuarterInstant19144000JPY
Current assetsPrior1YearInstant894825000JPY
Current assetsCurrentQuarterInstant757799000JPY
Property plant and equipmentPrior1YearInstant38026000JPY
Property plant and equipmentCurrentQuarterInstant36409000JPY
Intangible assetsPrior1YearInstant434000JPY
Intangible assetsCurrentQuarterInstant434000JPY
Investment securitiesPrior1YearInstant27617000JPY
Investment securitiesCurrentQuarterInstant104488000JPY
Other ioaPrior1YearInstant49825000JPY
Other ioaCurrentQuarterInstant49813000JPY
Investments and other assetsPrior1YearInstant77442000JPY
Investments and other assetsCurrentQuarterInstant154302000JPY
Noncurrent assetsPrior1YearInstant115904000JPY
Noncurrent assetsCurrentQuarterInstant191146000JPY
AssetsPrior1YearInstant1010729000JPY
AssetsCurrentQuarterInstant948945000JPY
Accounts payable tradePrior1YearInstant137278000JPY
Accounts payable tradeCurrentQuarterInstant63336000JPY
Current portion of long term loans payablePrior1YearInstant3573000JPY
Current portion of long term loans payableCurrentQuarterInstant7416000JPY
Accounts payable otherPrior1YearInstant22271000JPY
Accounts payable otherCurrentQuarterInstant26922000JPY
Income taxes payablePrior1YearInstant6102000JPY
Income taxes payableCurrentQuarterInstant2093000JPY
Contract liabilitiesPrior1YearInstant113269000JPY
Contract liabilitiesCurrentQuarterInstant106967000JPY
Other clPrior1YearInstant27393000JPY
Other clCurrentQuarterInstant20606000JPY
Current liabilitiesPrior1YearInstant309888000JPY
Current liabilitiesCurrentQuarterInstant227342000JPY
Long term loans payablePrior1YearInstant96427000JPY
Long term loans payableCurrentQuarterInstant92584000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass