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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
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥31.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥693m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥912m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥584m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥560m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥584m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥495m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥470m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥430m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥474m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥434m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥53.2bnat 2023-06-30Cons.Assets
Total assets¥55.1bnat 2023-03-31Cons.Assets
Total assets¥53.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥41.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-45.812023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-107.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥32m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥711m
jpcrp040300-q1r_E01897-000Radio Frequencyreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01897-000Radio Frequencyreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01897-000Radio Frequencyreportable segmentsegment profit2023-04-01 → 2023-06-30¥217m
jpcrp040300-q1r_E01897-000Telecommunicationreportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E01897-000Telecommunicationreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E01897-000Telecommunicationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E01897-000Telecommunicationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥231m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥5m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥49m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥67m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥790m
jpcrp040300-q1r_E01897-000Radio Frequencyreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01897-000Radio Frequencyreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01897-000Radio Frequencyreportable segmentsegment profit2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E01897-000Telecommunicationreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01897-000Telecommunicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01897-000Telecommunicationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E01897-000Telecommunicationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥328m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥121m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 419
ItemContextValueUnit
Gross profit on completed construction contracts cnsPrior1YTDDuration28000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration60000000JPY
Gross profit finished goods gpPrior1YTDDuration513000000JPY
Gross profit finished goods gpCurrentYTDDuration611000000JPY
Gross profit other business gpPrior1YTDDuration19000000JPY
Gross profit other business gpCurrentYTDDuration18000000JPY
Gross profitPrior1YTDDuration561000000JPY
Gross profitCurrentYTDDuration690000000JPY
Selling general and administrative expensesPrior1YTDDuration1473000000JPY
Selling general and administrative expensesCurrentYTDDuration1383000000JPY
Operating incomePrior1YTDDuration-912000000JPY
Operating incomeCurrentYTDDuration-693000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration91000000JPY
Dividends income noiCurrentYTDDuration81000000JPY
Foreign exchange gains noiPrior1YTDDuration258000000JPY
Foreign exchange gains noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration378000000JPY
Non operating incomeCurrentYTDDuration153000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Commitment fee noePrior1YTDDuration16000000JPY
Commitment fee noeCurrentYTDDuration9000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration27000000JPY
Non operating expensesCurrentYTDDuration45000000JPY
Ordinary incomePrior1YTDDuration-560000000JPY
Ordinary incomeCurrentYTDDuration-584000000JPY
Gain on sales of investment securities eiPrior1YTDDuration65000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration65000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-495000000JPY
Income before income taxesCurrentYTDDuration-584000000JPY
Income taxes currentPrior1YTDDuration70000000JPY
Income taxes currentCurrentYTDDuration35000000JPY
Income taxes deferredPrior1YTDDuration-132000000JPY
Income taxes deferredCurrentYTDDuration-145000000JPY
Income taxesPrior1YTDDuration-61000000JPY
Income taxesCurrentYTDDuration-109000000JPY
Profit lossPrior1YTDDuration-434000000JPY
Profit lossCurrentYTDDuration-474000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass