Quarterly report · Q1
6706.TEDINET S100P02L
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥912m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥449m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥560m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥495m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥330m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥430m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥126m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥434m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥147m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥53.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥790m |
| jpcrp040300-q1r_E01897-000Radio Frequencyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01897-000Radio Frequencyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01897-000Radio Frequencyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E01897-000Telecommunicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01897-000Telecommunicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01897-000Telecommunicationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E01897-000Telecommunicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥328m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥847m |
| jpcrp040300-q1r_E01897-000Radio Frequencyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01897-000Radio Frequencyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01897-000Radio Frequencyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥204m |
| jpcrp040300-q1r_E01897-000Telecommunicationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01897-000Telecommunicationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01897-000Telecommunicationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01897-000Telecommunicationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥149m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥397m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 780000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 948000000 | JPY |
| Other ioa | Prior1YearInstant | 980000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1049000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7791000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7897000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15347000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15570000000 | JPY |
| Assets | Prior1YearInstant | 56336000000 | JPY |
| Assets | CurrentQuarterInstant | 53823000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 3916000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3215000000 | JPY |
| Short term loans payable | Prior1YearInstant | 80000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 180000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 191000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 53000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 58000000 | JPY |
| Income taxes payable | Prior1YearInstant | 221000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 64000000 | JPY |
| Contract liabilities | Prior1YearInstant | 323000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 456000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 26000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 16000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 173000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 173000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 621000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 351000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 47000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 84000000 | JPY |
| Other cl | Prior1YearInstant | 680000000 | JPY |
| Other cl | CurrentQuarterInstant | 952000000 | JPY |
| Current liabilities | Prior1YearInstant | 6330000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5646000000 | JPY |
| Long term loans payable | Prior1YearInstant | 279000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 282000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 67000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 63000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 29000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 26000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 52000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 58000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2840000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2855000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49000000 | 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 |