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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -164202000 | JPY |
| Profit loss | CurrentYTDDuration | -221580000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11860000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3532000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 53259000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 31406000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 41398000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 34938000 | JPY |
| Comprehensive income | Prior1YTDDuration | -122803000 | JPY |
| Comprehensive income | CurrentYTDDuration | -186641000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -122803000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -187415000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 773000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember | 410408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01864-000RenewableEnergyBusinessReportableSegmentMember | 49641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 460050000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 460050000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01864-000RenewableEnergyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember | 410408000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01864-000RenewableEnergyBusinessReportableSegmentMember | 49641000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 460050000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 460050000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember | -93995000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01864-000RenewableEnergyBusinessReportableSegmentMember | -23623000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -117619000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -106604000 | JPY |
| Operating income | Prior1YTDDuration | -224223000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember | 446909000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01864-000RenewableEnergyBusinessReportableSegmentMember | 165092000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 612001000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 612001000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01864-000RenewableEnergyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember | 446909000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01864-000RenewableEnergyBusinessReportableSegmentMember | 165092000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 612001000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 612001000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember | -112716000 | 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 |