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 |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 9721000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12046000 | JPY |
| Construction in progress | Prior1YearInstant | 1633000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1633000 | JPY |
| Property plant and equipment | Prior1YearInstant | 202498000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 214904000 | JPY |
| Goodwill | Prior1YearInstant | 283868000 | JPY |
| Goodwill | CurrentQuarterInstant | 268584000 | JPY |
| Software | Prior1YearInstant | 5507000 | JPY |
| Software | CurrentQuarterInstant | 6651000 | JPY |
| Intangible assets | Prior1YearInstant | 289375000 | JPY |
| Intangible assets | CurrentQuarterInstant | 275236000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 25424000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 25424000 | JPY |
| Deferred tax assets | Prior1YearInstant | 146495000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 148557000 | JPY |
| Other ioa | Prior1YearInstant | 180736000 | JPY |
| Other ioa | CurrentQuarterInstant | 189278000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25424000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25424000 | JPY |
| Investments and other assets | Prior1YearInstant | 327231000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 337836000 | JPY |
| Noncurrent assets | Prior1YearInstant | 819106000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 827976000 | JPY |
| Assets | Prior1YearInstant | 10136167000 | JPY |
| Assets | CurrentQuarterInstant | 10193586000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1430427000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1208267000 | JPY |
| Short term loans payable | Prior1YearInstant | 3050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3550000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 444627000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 428641000 | JPY |
| Current portion of bonds | Prior1YearInstant | 16000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 16000000 | JPY |
| Income taxes payable | Prior1YearInstant | 197818000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80096000 | JPY |
| Provision for bonuses | Prior1YearInstant | 128223000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 103973000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 487164000 | JPY |
| Other cl | CurrentQuarterInstant | 402654000 | JPY |
| Current liabilities | Prior1YearInstant | 5798759000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5789633000 | JPY |
| Long term loans payable | Prior1YearInstant | 702427000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 598991000 | JPY |
| Bonds payable | Prior1YearInstant | 58000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 58000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 52806000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 55140000 | 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 |