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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 49000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49000000 | JPY |
| Other ncl | Prior1YearInstant | 58000000 | JPY |
| Other ncl | CurrentQuarterInstant | 39000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4164000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4088000000 | JPY |
| Liabilities | Prior1YearInstant | 13332000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12356000000 | JPY |
| Capital stock | Prior1YearInstant | 8774000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8774000000 | JPY |
| Capital surplus | Prior1YearInstant | 9693000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9693000000 | JPY |
| Retained earnings | Prior1YearInstant | 25019000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24232000000 | JPY |
| Treasury stock | Prior1YearInstant | -3897000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4535000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39589000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 38165000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 736000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1215000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 494000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 608000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 424000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 397000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1658000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2221000000 | JPY |
| Non controlling interests | Prior1YearInstant | 553000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 419000000 | JPY |
| Net assets | Prior1YearInstant | 41801000000 | JPY |
| Net assets | CurrentQuarterInstant | 40806000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55134000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53162000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 1628000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 1895000000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 3680000000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 3647000000 | JPY |
| Sales on other business rev oa | Prior1YTDDuration | 31000000 | JPY |
| Sales on other business rev oa | CurrentYTDDuration | 29000000 | JPY |
| Net sales | Prior1YTDDuration | 5340000000 | JPY |
| Net sales | CurrentYTDDuration | 5573000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 1600000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 1835000000 | JPY |
| Cost of finished goods sold | Prior1YTDDuration | 3166000000 | JPY |
| Cost of finished goods sold | CurrentYTDDuration | 3036000000 | JPY |
| Cost of sales on other business cos exp oa | Prior1YTDDuration | 11000000 | JPY |
| Cost of sales on other business cos exp oa | CurrentYTDDuration | 11000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4778000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4883000000 | 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 |