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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
Non operating incomePrior1YTDDuration2012000000JPY
Non operating incomeCurrentYTDDuration1517000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration102000000JPY
Ordinary incomePrior1YTDDuration3057000000JPY
Ordinary incomeCurrentYTDDuration1156000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration3048000000JPY
Income before income taxesCurrentYTDDuration1139000000JPY
Income taxes currentPrior1YTDDuration930000000JPY
Income taxes currentCurrentYTDDuration264000000JPY
Income taxes deferredPrior1YTDDuration78000000JPY
Income taxes deferredCurrentYTDDuration51000000JPY
Income taxesPrior1YTDDuration1009000000JPY
Income taxesCurrentYTDDuration315000000JPY
Profit lossPrior1YTDDuration2039000000JPY
Profit lossCurrentYTDDuration823000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2031000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration828000000JPY
Profit lossPrior1YTDDuration2039000000JPY
Profit lossCurrentYTDDuration823000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration129000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration145000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1462000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1022000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration1576000000JPY
Other comprehensive incomeCurrentYTDDuration1161000000JPY
Comprehensive incomePrior1YTDDuration3616000000JPY
Comprehensive incomeCurrentYTDDuration1985000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3601000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1983000000JPY

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