Quarterly report · Q1
6838.TEDINET S100RMX0
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 | ¥612m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥460m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥212m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥224m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥205m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥206m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥158m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥222m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥222m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥110m |
| jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥447m |
| jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥447m |
| jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥113m |
| jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥612m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥612m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥102m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| 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)堀 口 佳 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 460050000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 612001000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3294497000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -195100000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -204995000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -514890000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -164202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -222353000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -482787000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -122803000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -186641000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -500586000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5278645000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4881762000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5002146000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8166303000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8562277000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8636293000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -27.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -36.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -80.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.578 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6213900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6359900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6213900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6359900 | |
| 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 | 61500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6008600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6073900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60086 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 61500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 61500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0101 |
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 |