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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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥78.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥258m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥828m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥823m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥75.1bnat 2023-06-30Cons.Assets
Total assets¥70.7bnat 2023-03-31Cons.Assets
Total assets¥70.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥47.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥47.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥121m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segmentsegment profit2023-04-01 → 2023-06-30−¥131m
jpcrp040300-q1r_E01808-000Incubation Centerreportable segmentrevenue2023-04-01 → 2023-06-30¥110m
jpcrp040300-q1r_E01808-000Incubation Centerreportable segmentrevenue external2023-04-01 → 2023-06-30¥110m
jpcrp040300-q1r_E01808-000Incubation Centerreportable segmentsegment profit2023-04-01 → 2023-06-30−¥180m
jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥12.8bn
jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.8bn
jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥155m
jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥109m
—segment totalrevenue2023-04-01 → 2023-06-30¥18.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥266m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥94m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥94m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01808-000Incubation Centerreportable segmentrevenue2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E01808-000Incubation Centerreportable segmentrevenue external2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E01808-000Incubation Centerreportable segmentsegment profit2022-04-01 → 2022-06-30−¥130m
jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.1bn
jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥291m
—segment totalrevenue2022-04-01 → 2022-06-30¥18.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 353
ItemContextValueUnit
Other nclPrior1YearInstant539000000JPY
Other nclCurrentQuarterInstant797000000JPY
Noncurrent liabilitiesPrior1YearInstant5541000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7316000000JPY
LiabilitiesPrior1YearInstant23431000000JPY
LiabilitiesCurrentQuarterInstant26521000000JPY
Capital stockPrior1YearInstant7819000000JPY
Capital stockCurrentQuarterInstant7819000000JPY
Capital surplusPrior1YearInstant7804000000JPY
Capital surplusCurrentQuarterInstant7804000000JPY
Retained earningsPrior1YearInstant28001000000JPY
Retained earningsCurrentQuarterInstant28247000000JPY
Treasury stockPrior1YearInstant-634000000JPY
Treasury stockCurrentQuarterInstant-634000000JPY
Shareholders equityPrior1YearInstant42990000000JPY
Shareholders equityCurrentQuarterInstant43236000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant645000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant790000000JPY
Foreign currency translation adjustmentPrior1YearInstant3506000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4522000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant4165000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5320000000JPY
Non controlling interestsPrior1YearInstant68000000JPY
Non controlling interestsCurrentQuarterInstant70000000JPY
Net assetsPrior1YearInstant47224000000JPY
Net assetsCurrentQuarterInstant48627000000JPY
Liabilities and net assetsPrior1YearInstant70656000000JPY
Liabilities and net assetsCurrentQuarterInstant75148000000JPY
Net salesPrior1YTDDuration18926000000JPY
Net salesCurrentYTDDuration18181000000JPY
Cost of salesPrior1YTDDuration15404000000JPY
Cost of salesCurrentYTDDuration15916000000JPY
Gross profitPrior1YTDDuration3521000000JPY
Gross profitCurrentYTDDuration2265000000JPY
Selling general and administrative expensesPrior1YTDDuration2434000000JPY
Selling general and administrative expensesCurrentYTDDuration2523000000JPY
Operating incomePrior1YTDDuration1087000000JPY
Operating incomeCurrentYTDDuration-258000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration30000000JPY
Dividends income noiCurrentYTDDuration32000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1916000000JPY
Foreign exchange gains noiCurrentYTDDuration1446000000JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration29000000JPY

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
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