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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥334m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥70m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥90m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥71m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥188m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥225m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥949m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥857m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥362m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥433m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥587m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥578m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥670m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥482m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥397m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥29m |
| jpcrp040300-q1r_E05228-000Mobility Inovationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E05228-000Mobility Inovationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q1r_E05228-000Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥182m |
| jpcrp040300-q1r_E05228-000Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥26m |
| jpcrp040300-q1r_E05228-000Wireless Innovationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E05228-000Wireless Innovationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥41m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -95041000 | JPY |
| Ordinary income | CurrentYTDDuration | -71437000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 11276000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 40259000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 51535000 | JPY |
| Income before income taxes | Prior1YTDDuration | -95041000 | JPY |
| Income before income taxes | CurrentYTDDuration | -19902000 | JPY |
| Income taxes current | Prior1YTDDuration | 214000 | JPY |
| Income taxes current | CurrentYTDDuration | 479000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -141000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 72000 | JPY |
| Income taxes | CurrentYTDDuration | 479000 | JPY |
| Profit loss | Prior1YTDDuration | -95114000 | JPY |
| Profit loss | CurrentYTDDuration | -20381000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -272000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -875000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -94841000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -19506000 | JPY |
| Profit loss | Prior1YTDDuration | -95114000 | JPY |
| Profit loss | CurrentYTDDuration | -20381000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 63466000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 63466000 | JPY |
| Comprehensive income | Prior1YTDDuration | -95114000 | JPY |
| Comprehensive income | CurrentYTDDuration | 43085000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -94841000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 43960000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -272000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -875000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05228-000MobilityInovationReportableSegmentMember | 6401000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05228-000WirelessInnovationReportableSegmentsMember | 131726000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05228-000SolutionReportableSegmentsMember | 48317000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 186444000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 186444000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05228-000MobilityInovationReportableSegmentMember | -21903000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05228-000WirelessInnovationReportableSegmentsMember | -21914000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05228-000SolutionReportableSegmentsMember | -16868000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -60686000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -28941000 | JPY |
| Operating income | Prior1YTDDuration | -89627000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05228-000MobilityInovationReportableSegmentMember | 18313000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05228-000WirelessInnovationReportableSegmentsMember | 133842000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05228-000SolutionReportableSegmentsMember | 182025000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 334181000 | 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 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 |