Quarterly report · Q1
5922.TEDINET S100RLML
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 | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥431m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥512m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥620m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥525m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥620m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥483m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥305.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,591.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥305m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥305m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥124m |
| jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥473m |
| jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥888m |
| jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥610m |
| jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥278m |
| jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥555m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥109m |
| jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥666m |
| jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥907m |
| jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥729m |
| jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥177m |
| jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥685m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 209478000 | JPY |
| Income taxes current | CurrentYTDDuration | 224378000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -73129000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -58267000 | JPY |
| Income taxes | Prior1YTDDuration | 136348000 | JPY |
| Income taxes | CurrentYTDDuration | 166110000 | JPY |
| Profit loss | Prior1YTDDuration | 483212000 | JPY |
| Profit loss | CurrentYTDDuration | 359088000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4881000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3235000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 478330000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 355852000 | JPY |
| Profit loss | Prior1YTDDuration | 483212000 | JPY |
| Profit loss | CurrentYTDDuration | 359088000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21255000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 283251000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2062000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 691000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19192000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 283943000 | JPY |
| Comprehensive income | Prior1YTDDuration | 502404000 | JPY |
| Comprehensive income | CurrentYTDDuration | 643031000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 497736000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 634953000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4668000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8078000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 4119000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 2035000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01365-000ElectricAndCommunicationInfrastructureRelatedReportableSegmentMember | 4172829000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01365-000TransportationInfrastructureRelatedReportableSegmentMember | 729177000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4902006000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4902006000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01365-000ElectricAndCommunicationInfrastructureRelatedReportableSegmentMember | 35103000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01365-000TransportationInfrastructureRelatedReportableSegmentMember | 177425000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 212528000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -212528000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01365-000ElectricAndCommunicationInfrastructureRelatedReportableSegmentMember | 4207932000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01365-000TransportationInfrastructureRelatedReportableSegmentMember | 906602000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5114535000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -212528000 | JPY |
| Net sales | Prior1YTDDuration | 4902006000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01365-000ElectricAndCommunicationInfrastructureRelatedReportableSegmentMember | 665994000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01365-000TransportationInfrastructureRelatedReportableSegmentMember | 18884000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 684879000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -108619000 | JPY |
| Operating income | Prior1YTDDuration | 576260000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01365-000ElectricAndCommunicationInfrastructureRelatedReportableSegmentMember | 4248488000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01365-000TransportationInfrastructureRelatedReportableSegmentMember | 609551000 | 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 |