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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 886000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 897000000 | JPY |
| Other ioa | Prior1YearInstant | 1123000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1164000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7344000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8023000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14472000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15402000000 | JPY |
| Assets | Prior1YearInstant | 55134000000 | JPY |
| Assets | CurrentQuarterInstant | 53162000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4045000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3727000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 90000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 48000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 45000000 | JPY |
| Income taxes payable | Prior1YearInstant | 116000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49000000 | JPY |
| Contract liabilities | Prior1YearInstant | 728000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 554000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 18000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 16000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 83000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 71000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 662000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 367000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 6000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 7000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 76000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 46000000 | JPY |
| Other cl | Prior1YearInstant | 1079000000 | JPY |
| Other cl | CurrentQuarterInstant | 1081000000 | JPY |
| Current liabilities | Prior1YearInstant | 9168000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8268000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1260000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1238000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 75000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 65000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 18000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 18000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 75000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 70000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2626000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2605000000 | 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 |
| 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 |