Quarterly report · Q1
6703.TEDINET S100ROTA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥369.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥10m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥293m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥156m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥153m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥386.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥390.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥371.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥285.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥291.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥99.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥140m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥84.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥81.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥86.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥80.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥78.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -5919000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10226000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1433000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2547000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2497000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2326000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1549000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1037000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1256000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 28000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 60000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4343000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3808000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1322000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 796000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 817000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6694000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33379000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37498000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 34196000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30804000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17777000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10002000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01767-000PublicSolutionsMember | 19349000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01767-000EnterpriseSolutionsMember | 23289000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01767-000ComponentProductsMember | 19177000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01767-000EMSMember | 16196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 78013000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 113000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 78127000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 78127000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01767-000PublicSolutionsMember | 411000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01767-000EnterpriseSolutionsMember | 214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01767-000ComponentProductsMember | 1242000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01767-000EMSMember | 204000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2072000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4069000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01767-000PublicSolutionsMember | 19760000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01767-000EnterpriseSolutionsMember | 23504000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01767-000ComponentProductsMember | 20419000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01767-000EMSMember | 16400000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 80085000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4183000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 84268000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6141000000 | JPY |
| Net sales | Prior1YTDDuration | 78127000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |