Quarterly report · Q1
6840.TEDINET S100RP1B
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥238m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥225m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥225m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥702m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.59 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥72m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥72m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E02045-000High Performance Computingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥300m |
| jpcrp040300-q1r_E02045-000High Performance Computingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥300m |
| jpcrp040300-q1r_E02045-000High Performance Computingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E02045-000Memory Computer Devices And Io T Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02045-000Memory Computer Devices And Io T Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02045-000Memory Computer Devices And Io T Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02045-000Memory Computer Devices And Io T Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02045-000Telecom Construction Techreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02045-000Telecom Construction Techreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02045-000Telecom Construction Techreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥977,000 |
| jpcrp040300-q1r_E02045-000Telecom Construction Techreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥169m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥207m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥65m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥65m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02045-000High Performance Computingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥385m |
| jpcrp040300-q1r_E02045-000High Performance Computingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥385m |
| jpcrp040300-q1r_E02045-000High Performance Computingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02045-000Memory Computer Devices And Io T Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02045-000Memory Computer Devices And Io T Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02045-000Memory Computer Devices And Io T Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02045-000Memory Computer Devices And Io T Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E02045-000Telecom Construction Techreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02045-000Telecom Construction Techreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02045-000Telecom Construction Techreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥405,000 |
| jpcrp040300-q1r_E02045-000Telecom Construction Techreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥74m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 3444107000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3561761000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4283150000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4039611000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1117979000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1163156000 | JPY |
| Work in process | Prior1YearInstant | 159594000 | JPY |
| Work in process | CurrentQuarterInstant | 204162000 | JPY |
| Raw materials | Prior1YearInstant | 140893000 | JPY |
| Raw materials | CurrentQuarterInstant | 154840000 | JPY |
| Other ca | Prior1YearInstant | 175082000 | JPY |
| Other ca | CurrentQuarterInstant | 243168000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3746000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1090000 | JPY |
| Current assets | Prior1YearInstant | 9317061000 | JPY |
| Current assets | CurrentQuarterInstant | 9365609000 | JPY |
| Buildings | Prior1YearInstant | 154335000 | JPY |
| Buildings | CurrentQuarterInstant | 166012000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -37802000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -42035000 | JPY |
| Buildings net | Prior1YearInstant | 116532000 | JPY |
| Buildings net | CurrentQuarterInstant | 123977000 | JPY |
| Machinery and equipment | Prior1YearInstant | 18522000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 20254000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -17735000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -18133000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 786000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 2121000 | JPY |
| Vehicles | Prior1YearInstant | 52941000 | JPY |
| Vehicles | CurrentQuarterInstant | 53714000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -49357000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -50777000 | JPY |
| Vehicles net | Prior1YearInstant | 3584000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2936000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 161588000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 168340000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -129059000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -133862000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 32529000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 34478000 | JPY |
| Land | Prior1YearInstant | 37710000 | JPY |
| Land | CurrentQuarterInstant | 37710000 | JPY |
| Lease assets ppe | Prior1YearInstant | 28734000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 31392000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -19012000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -19345000 | 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 |
| 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 |