Quarterly report · Q1
6800.TEDINET S100RIBS
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥258m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥828m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥823m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥75.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥131m |
| jpcrp040300-q1r_E01808-000Incubation Centerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q1r_E01808-000Incubation Centerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q1r_E01808-000Incubation Centerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥180m |
| jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥109m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01808-000Incubation Centerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E01808-000Incubation Centerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E01808-000Incubation Centerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥130m |
| jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥291m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 538900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 538900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0226 | |
| Cash and deposits | Prior1YearInstant | 17687000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19396000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12350000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13028000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7781000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7412000000 | JPY |
| Work in process | Prior1YearInstant | 427000000 | JPY |
| Work in process | CurrentQuarterInstant | 417000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6073000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5679000000 | JPY |
| Other ca | Prior1YearInstant | 2040000000 | JPY |
| Other ca | CurrentQuarterInstant | 2804000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 46355000000 | JPY |
| Current assets | CurrentQuarterInstant | 48723000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18077000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20087000000 | JPY |
| Intangible assets | Prior1YearInstant | 1210000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1269000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 466000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 482000000 | JPY |
| Other ioa | Prior1YearInstant | 4546000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4585000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5013000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5067000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24300000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26425000000 | JPY |
| Assets | Prior1YearInstant | 70656000000 | JPY |
| Assets | CurrentQuarterInstant | 75148000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6483000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7296000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5804000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6044000000 | JPY |
| Income taxes payable | Prior1YearInstant | 515000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 424000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 956000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 665000000 | JPY |
| Other cl | Prior1YearInstant | 4129000000 | JPY |
| Other cl | CurrentQuarterInstant | 4772000000 | JPY |
| Current liabilities | Prior1YearInstant | 17890000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19204000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 402000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 419000000 | 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 |
| 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 |