Quarterly report · Q1
6741.TEDINET S100RJYM
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥85.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥726m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥997m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥572m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥127m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥552m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥552m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥135.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥122.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥494m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥894m |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥213m |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥840m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥626m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥875m |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from deposits received from an unaffiliated entity fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -22000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1246000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1249000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8598000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9156000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 64000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2918000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1713000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6344000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8365000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9263000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10078000000 | JPY |
| Salary and allowance sga | Prior1YTDDuration | 961000000 | JPY |
| Salary and allowance sga | CurrentYTDDuration | 873000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 264000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 247000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 69000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 52000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 107000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 105000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 470000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 516000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01769-000TransportationInfrastructureReportableSegmentsMember | 7828000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01769-000ICTSolutionReportableSegmentsMember | 6162000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13991000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13991000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01769-000TransportationInfrastructureReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01769-000ICTSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01769-000TransportationInfrastructureReportableSegmentsMember | 7828000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01769-000ICTSolutionReportableSegmentsMember | 6162000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13991000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 13991000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01769-000TransportationInfrastructureReportableSegmentsMember | -63000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01769-000ICTSolutionReportableSegmentsMember | 213000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 149000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -875000000 | JPY |
| Operating income | Prior1YTDDuration | -726000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01769-000TransportationInfrastructureReportableSegmentsMember | 6812000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01769-000ICTSolutionReportableSegmentsMember | 7343000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14155000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |