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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 443000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 462000 | JPY |
| Other noe | Prior1YTDDuration | 609000 | JPY |
| Other noe | CurrentYTDDuration | 10000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1053000 | JPY |
| Non operating expenses | CurrentYTDDuration | 473000 | JPY |
| Ordinary income | Prior1YTDDuration | -24034000 | JPY |
| Ordinary income | CurrentYTDDuration | -43431000 | JPY |
| Income before income taxes | Prior1YTDDuration | -24034000 | JPY |
| Income before income taxes | CurrentYTDDuration | -43431000 | JPY |
| Income taxes current | Prior1YTDDuration | 2405000 | JPY |
| Income taxes current | CurrentYTDDuration | 3036000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1518000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -253000 | JPY |
| Income taxes | Prior1YTDDuration | 3923000 | JPY |
| Income taxes | CurrentYTDDuration | 2783000 | JPY |
| Profit loss | Prior1YTDDuration | -27958000 | JPY |
| Profit loss | CurrentYTDDuration | -46214000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -27958000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -46214000 | JPY |
| Profit loss | Prior1YTDDuration | -27958000 | JPY |
| Profit loss | CurrentYTDDuration | -46214000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2823000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2329000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2823000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2329000 | JPY |
| Comprehensive income | Prior1YTDDuration | -25134000 | JPY |
| Comprehensive income | CurrentYTDDuration | -43885000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -25134000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -43885000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02057-000SystemDevelopmentReportableSegmentMember | 291562000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02057-000RenewableEnergyReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 20291000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 311853000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 311853000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02057-000SystemDevelopmentReportableSegmentMember | 600000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02057-000RenewableEnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 600000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -600000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02057-000SystemDevelopmentReportableSegmentMember | 292162000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02057-000RenewableEnergyReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 20291000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 312453000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -600000 | JPY |
| Net sales | Prior1YTDDuration | 311853000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02057-000SystemDevelopmentReportableSegmentMember | 28874000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02057-000RenewableEnergyReportableSegmentMember | － | 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 |