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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥329m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥312m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥57m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥31m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥164m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥285m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥295m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥508m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥616m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.83 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥16m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥16m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥990,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥990,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥38m |
| jpcrp040300-q1r_E02057-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E02057-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E02057-000Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥35m |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥295m |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥990,000 |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥329m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥329m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥990,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥19m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥600,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥59m |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥292m |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥292m |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥600,000 |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥312m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥312m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥600,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 99576000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 91485000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2217000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2241000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13345000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13365000 | JPY |
| Other ncl | Prior1YearInstant | 16581000 | JPY |
| Other ncl | CurrentQuarterInstant | 17638000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131721000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 124730000 | JPY |
| Liabilities | Prior1YearInstant | 295492000 | JPY |
| Liabilities | CurrentQuarterInstant | 285211000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1917377000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1917377000 | JPY |
| Retained earnings | Prior1YearInstant | -231182000 | JPY |
| Retained earnings | CurrentQuarterInstant | -277397000 | JPY |
| Treasury stock | Prior1YearInstant | -367000 | JPY |
| Treasury stock | CurrentQuarterInstant | -367000 | JPY |
| Shareholders equity | Prior1YearInstant | 1785827000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1739612000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6290000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8620000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6290000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8620000 | JPY |
| Net assets | Prior1YearInstant | 1792118000 | JPY |
| Net assets | CurrentQuarterInstant | 1748232000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2087611000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2033444000 | JPY |
| Net sales | Prior1YTDDuration | 311853000 | JPY |
| Net sales | CurrentYTDDuration | 328508000 | JPY |
| Cost of sales | Prior1YTDDuration | 215107000 | JPY |
| Cost of sales | CurrentYTDDuration | 220438000 | JPY |
| Gross profit | Prior1YTDDuration | 96746000 | JPY |
| Gross profit | CurrentYTDDuration | 108069000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 127685000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 164659000 | JPY |
| Operating income | Prior1YTDDuration | -30938000 | JPY |
| Operating income | CurrentYTDDuration | -56590000 | JPY |
| Interest income noi | Prior1YTDDuration | 2167000 | JPY |
| Interest income noi | CurrentYTDDuration | 1076000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9140000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4348000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3150000 | JPY |
| Other noi | Prior1YTDDuration | 1439000 | JPY |
| Other noi | CurrentYTDDuration | 264000 | JPY |
| Non operating income | Prior1YTDDuration | 7957000 | JPY |
| Non operating income | CurrentYTDDuration | 13631000 | 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 rounding |
| 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 |