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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 23410000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7690000 | JPY |
| Commission fee noe | Prior1YTDDuration | 77000 | JPY |
| Commission fee noe | CurrentYTDDuration | 74000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 387000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 577000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28824000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13872000 | JPY |
| Ordinary income | Prior1YTDDuration | 147018000 | JPY |
| Ordinary income | CurrentYTDDuration | 224828000 | JPY |
| Income before income taxes | Prior1YTDDuration | 147018000 | JPY |
| Income before income taxes | CurrentYTDDuration | 224828000 | JPY |
| Income taxes current | Prior1YTDDuration | 42488000 | JPY |
| Income taxes current | CurrentYTDDuration | 80037000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1082000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6297000 | JPY |
| Income taxes | Prior1YTDDuration | 43570000 | JPY |
| Income taxes | CurrentYTDDuration | 73740000 | JPY |
| Profit loss | Prior1YTDDuration | 103447000 | JPY |
| Profit loss | CurrentYTDDuration | 151088000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2196000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7855000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 101250000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 143232000 | JPY |
| Profit loss | Prior1YTDDuration | 103447000 | JPY |
| Profit loss | CurrentYTDDuration | 151088000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -4309000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 8535000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4309000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8535000 | JPY |
| Comprehensive income | Prior1YTDDuration | 99138000 | JPY |
| Comprehensive income | CurrentYTDDuration | 159624000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 96941000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 151768000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2196000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02045-000MemoryComputerDevicesAndIoTBusinessReportableSegmentsMember | 1932857000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02045-000TelecomConstructionTechReportableSegmentsMember | 1205082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02045-000HighPerformanceComputingReportableSegmentsMember | 384520000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3522460000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 65324000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3587785000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02045-000MemoryComputerDevicesAndIoTBusinessReportableSegmentsMember | 4634000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02045-000TelecomConstructionTechReportableSegmentsMember | 405000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02045-000HighPerformanceComputingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5039000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5039000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |