Quarterly report · Q1
4492.TEDINET S100RNKD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥18m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥183m | 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 | −¥183m | 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) | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥131m | 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 | −¥131m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | −¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥240m |
| jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥403m |
| jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥403m |
| jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| jpcrp040300-q1r_E35504-000System Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥932m |
| jpcrp040300-q1r_E35504-000System Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥928m |
| jpcrp040300-q1r_E35504-000System Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E35504-000System Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥128m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥355m |
| jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E35504-000System Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥812m |
| jpcrp040300-q1r_E35504-000System Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥809m |
| jpcrp040300-q1r_E35504-000System Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E35504-000System Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥135m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥176m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -55453000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12348000 | JPY |
| Income taxes | Prior1YTDDuration | -51583000 | JPY |
| Income taxes | CurrentYTDDuration | -395000 | JPY |
| Profit loss | Prior1YTDDuration | -131336000 | JPY |
| Profit loss | CurrentYTDDuration | -19931000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -131336000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -19931000 | JPY |
| Profit loss | Prior1YTDDuration | -131336000 | JPY |
| Profit loss | CurrentYTDDuration | -19931000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -131336000 | JPY |
| Comprehensive income | CurrentYTDDuration | -19931000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -131336000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -19931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35504-000SystemSolutionBusinessReportableSegmentsMember | 809183000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember | 290362000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35504-000GPSBusinessReportsblrSegmentsMember | 103473000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1203019000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1203019000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35504-000SystemSolutionBusinessReportableSegmentsMember | 3172000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35504-000GPSBusinessReportsblrSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3172000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3172000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35504-000SystemSolutionBusinessReportableSegmentsMember | 812355000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember | 290362000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35504-000GPSBusinessReportsblrSegmentsMember | 103473000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1206191000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3172000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1203019000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35504-000SystemSolutionBusinessReportableSegmentsMember | 135009000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember | 25028000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35504-000GPSBusinessReportsblrSegmentsMember | 19609000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 179647000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -355370000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -175723000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35504-000SystemSolutionBusinessReportableSegmentsMember | 928482000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember | 403335000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35504-000GPSBusinessReportsblrSegmentsMember | 107378000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1439196000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1439196000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35504-000SystemSolutionBusinessReportableSegmentsMember | 3260000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35504-000GPSBusinessReportsblrSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3260000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |