Quarterly report · Q1
6706.TEDINET S100ROOO
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥693m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥912m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥584m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥560m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥584m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥495m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥470m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥430m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥474m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥434m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-45.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 · 44
| 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 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥711m |
| jpcrp040300-q1r_E01897-000Radio Frequencyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01897-000Radio Frequencyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01897-000Radio Frequencyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥217m |
| jpcrp040300-q1r_E01897-000Telecommunicationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01897-000Telecommunicationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01897-000Telecommunicationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01897-000Telecommunicationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥231m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥42m |
| 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 | ¥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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 健 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5340000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5573000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31817000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -560000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -584000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1219000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -430000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -470000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1181000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -209000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 102000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -841000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44776000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40806000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41801000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53823000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53162000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55134000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -37.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -45.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -107.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.748 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12100000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1559100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10489000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104890 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104890 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1559100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1559100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1289 |
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 |
| 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 |