Quarterly report · Q1
6838.TEDINET S100P02Y
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥460m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥224m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥184m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥195m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥158m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥133m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.33 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥107m |
| jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥94m |
| jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥460m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥460m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥99m |
| jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥818m |
| jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥818m |
| jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥134m |
| jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥149m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥283m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 崎 恆 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瓜 生 憲 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1940650000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 460050000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6236197000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 169443000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -195100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 331550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 132584000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -164202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 148697000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 133512000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -122803000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 197899000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5270596000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5278645000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5442513000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7500519000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8166303000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8359398000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -27.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.650 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5927900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5927900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5927900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5927900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 61400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5863300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5927900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 61400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 61400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0103 |
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 |