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Quarterly report · Q1

6786.TEDINET S100RN7A
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥329m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥312m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥57m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥31m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥43m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥164m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥43m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥24m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥46m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥183m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥46m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥28m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.0bnat 2023-06-30Cons.Assets
Total assets¥2.1bnat 2023-03-31Cons.Assets
Total assets¥1.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥285mat 2023-06-30Cons.Liabilities
Total liabilities¥295mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥508mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥616mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.832023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%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 · 31
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥16m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥16m
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥990,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥990,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥38m
jpcrp040300-q1r_E02057-000Renewable Energyreportable segmentrevenue2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E02057-000Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E02057-000Renewable Energyreportable segmentsegment profit2023-04-01 → 2023-06-30−¥35m
jpcrp040300-q1r_E02057-000System Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥296m
jpcrp040300-q1r_E02057-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥295m
jpcrp040300-q1r_E02057-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥990,000
jpcrp040300-q1r_E02057-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
—segment totalrevenue2023-04-01 → 2023-06-30¥329m
—segment totalrevenue external2023-04-01 → 2023-06-30¥329m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥990,000
—segment totalsegment profit2023-04-01 → 2023-06-30−¥19m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥20m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥20m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥600,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥600,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥59m
jpcrp040300-q1r_E02057-000System Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥292m
jpcrp040300-q1r_E02057-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥292m
jpcrp040300-q1r_E02057-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥600,000
jpcrp040300-q1r_E02057-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥29m
—segment totalrevenue2022-04-01 → 2022-06-30¥312m
—segment totalrevenue external2022-04-01 → 2022-06-30¥312m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥600,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥28m

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

All source rows · 314
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant615658000JPY
Cash and depositsCurrentQuarterInstant508268000JPY
Notes and accounts receivable tradePrior1YearInstant208644000JPY
Notes and accounts receivable tradeCurrentQuarterInstant175594000JPY
Merchandise and finished goodsPrior1YearInstant11618000JPY
Merchandise and finished goodsCurrentQuarterInstant4612000JPY
Work in processPrior1YearInstant124887000JPY
Work in processCurrentQuarterInstant130260000JPY
Raw materials and suppliesPrior1YearInstant29000JPY
Raw materials and suppliesCurrentQuarterInstant26000JPY
Short term loans receivablePrior1YearInstant131411000JPY
Short term loans receivableCurrentQuarterInstant251496000JPY
Other caPrior1YearInstant73153000JPY
Other caCurrentQuarterInstant76969000JPY
Current assetsPrior1YearInstant1165403000JPY
Current assetsCurrentQuarterInstant1147229000JPY
Property plant and equipmentPrior1YearInstant93902000JPY
Property plant and equipmentCurrentQuarterInstant89446000JPY
GoodwillPrior1YearInstant717064000JPY
GoodwillCurrentQuarterInstant684987000JPY
Other iaPrior1YearInstant2711000JPY
Other iaCurrentQuarterInstant2589000JPY
Intangible assetsPrior1YearInstant719776000JPY
Intangible assetsCurrentQuarterInstant687576000JPY
Other ioaPrior1YearInstant120197000JPY
Other ioaCurrentQuarterInstant120770000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11668000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11578000JPY
Investments and other assetsPrior1YearInstant108529000JPY
Investments and other assetsCurrentQuarterInstant109192000JPY
Noncurrent assetsPrior1YearInstant922207000JPY
Noncurrent assetsCurrentQuarterInstant886214000JPY
AssetsPrior1YearInstant2087611000JPY
AssetsCurrentQuarterInstant2033444000JPY
Notes and accounts payable tradePrior1YearInstant6056000JPY
Notes and accounts payable tradeCurrentQuarterInstant7261000JPY
Short term loans payablePrior1YearInstant10000000JPY
Short term loans payableCurrentQuarterInstant10000000JPY
Income taxes payablePrior1YearInstant5552000JPY
Income taxes payableCurrentQuarterInstant1899000JPY
Provision for bonusesPrior1YearInstant20229000JPY
Provision for bonusesCurrentQuarterInstant11360000JPY
Other clPrior1YearInstant121933000JPY
Other clCurrentQuarterInstant129959000JPY
Current liabilitiesPrior1YearInstant163771000JPY
Current liabilitiesCurrentQuarterInstant160480000JPY

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 rounding
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