Quarterly report · Q1
6930.TEDINET S100OYJJ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥603m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥452m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥590m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥445m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥591m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥453m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥594m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥427m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥594m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥427m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-57.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-06-30 | 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 | 2022-04-01 → 2022-06-30 | −¥387m |
| jpcrp040300-q1r_E01848-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E01848-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E01848-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥212m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥216m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥353m |
| jpcrp040300-q1r_E01848-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥327m |
| jpcrp040300-q1r_E01848-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥327m |
| jpcrp040300-q1r_E01848-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥27m |
| jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥71m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥99m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1326000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1291000000 | JPY |
| Operating income | Prior1YTDDuration | -452000000 | JPY |
| Operating income | CurrentYTDDuration | -603000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 0 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 4000000 | JPY |
| Other noi | Prior1YTDDuration | 6000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 19000000 | JPY |
| Non operating income | CurrentYTDDuration | 22000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 13000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9000000 | JPY |
| Ordinary income | Prior1YTDDuration | -445000000 | JPY |
| Ordinary income | CurrentYTDDuration | -590000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -453000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -591000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7000000 | JPY |
| Income taxes current | CurrentYTDDuration | 9000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -33000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6000000 | JPY |
| Income taxes | Prior1YTDDuration | -26000000 | JPY |
| Income taxes | CurrentYTDDuration | 3000000 | JPY |
| Profit loss | Prior1YTDDuration | -427000000 | JPY |
| Profit loss | CurrentYTDDuration | -594000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -427000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -594000000 | JPY |
| Profit loss | Prior1YTDDuration | -427000000 | JPY |
| Profit loss | CurrentYTDDuration | -594000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -70000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -34000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 23000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 50000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | 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 |