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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
Asset retirement obligations nclPrior1YearInstant26284000JPY
Asset retirement obligations nclCurrentQuarterInstant26324000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant16020000JPY
Noncurrent liabilitiesPrior1YearInstant122711000JPY
Noncurrent liabilitiesCurrentQuarterInstant134928000JPY
LiabilitiesPrior1YearInstant432600000JPY
LiabilitiesCurrentQuarterInstant362270000JPY
Capital stockPrior1YearInstant932627000JPY
Capital stockCurrentQuarterInstant932627000JPY
Capital surplusPrior1YearInstant14549000JPY
Capital surplusCurrentQuarterInstant14549000JPY
Retained earningsPrior1YearInstant-553548000JPY
Retained earningsCurrentQuarterInstant-573055000JPY
Treasury stockPrior1YearInstant-2119000JPY
Treasury stockCurrentQuarterInstant-2119000JPY
Shareholders equityPrior1YearInstant391508000JPY
Shareholders equityCurrentQuarterInstant372002000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63466000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant63466000JPY
Subscription rights to sharesPrior1YearInstant148890000JPY
Subscription rights to sharesCurrentQuarterInstant114350000JPY
Non controlling interestsPrior1YearInstant37730000JPY
Non controlling interestsCurrentQuarterInstant36855000JPY
Net assetsPrior1YearInstant578129000JPY
Net assetsCurrentQuarterInstant586675000JPY
Liabilities and net assetsPrior1YearInstant1010729000JPY
Liabilities and net assetsCurrentQuarterInstant948945000JPY
Net salesPrior1YTDDuration186444000JPY
Net salesCurrentYTDDuration334181000JPY
Cost of salesPrior1YTDDuration101345000JPY
Cost of salesCurrentYTDDuration205354000JPY
Gross profitPrior1YTDDuration85098000JPY
Gross profitCurrentYTDDuration128827000JPY
Selling general and administrative expensesPrior1YTDDuration174726000JPY
Selling general and administrative expensesCurrentYTDDuration198489000JPY
Operating incomePrior1YTDDuration-89627000JPY
Operating incomeCurrentYTDDuration-69662000JPY
Interest income noiPrior1YTDDuration158000JPY
Interest income noiCurrentYTDDuration132000JPY
Miscellaneous income noiPrior1YTDDuration47000JPY
Miscellaneous income noiCurrentYTDDuration16000JPY
Non operating incomePrior1YTDDuration205000JPY
Non operating incomeCurrentYTDDuration148000JPY
Equity in losses of affiliates noePrior1YTDDuration5620000JPY
Equity in losses of affiliates noeCurrentYTDDuration1924000JPY
Non operating expensesPrior1YTDDuration5620000JPY
Non operating expensesCurrentYTDDuration1924000JPY

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