Quarterly report · Q1
6822.TEDINET S100RMFN
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 | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥776m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥697m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥806m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥440m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥688m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥775m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥688m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥653m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥812m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥667m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥698m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥668m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-501.83 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-624.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-512.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥561m |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥811m |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥623m |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥717m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 168700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 168700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1148 | |
| Cash and deposits | Prior1YearInstant | 2123514000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2884273000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6254730000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2552458000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 325708000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 411942000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1261879000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1151303000 | JPY |
| Work in process | Prior1YearInstant | 4778000000 | JPY |
| Work in process | CurrentQuarterInstant | 6053369000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1971738000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2125931000 | JPY |
| Other ca | Prior1YearInstant | 137476000 | JPY |
| Other ca | CurrentQuarterInstant | 264670000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2710000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1126000 | JPY |
| Current assets | Prior1YearInstant | 16850338000 | JPY |
| Current assets | CurrentQuarterInstant | 15442823000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2805940000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2750571000 | JPY |
| Intangible assets | Prior1YearInstant | 640621000 | JPY |
| Intangible assets | CurrentQuarterInstant | 673787000 | JPY |
| Other ioa | Prior1YearInstant | 1337100000 | JPY |
| Other ioa | CurrentQuarterInstant | 1441886000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -704000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -704000 | JPY |
| Investments and other assets | Prior1YearInstant | 1336395000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1441181000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4782958000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4865541000 | JPY |
| Assets | Prior1YearInstant | 21633296000 | JPY |
| Assets | CurrentQuarterInstant | 20308364000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2030482000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2057433000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 44523000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 56723000 | JPY |
| Short term loans payable | Prior1YearInstant | 6530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6530000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 65683000 | JPY |
| Accounts payable other | Prior1YearInstant | 1054208000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 626493000 | JPY |
| Income taxes payable | Prior1YearInstant | 82847000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15991000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 148488000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 58425000 | 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 |
| 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 |