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Quarterly report · Q1

6930.TEDINET S100RNFZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥771m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥603m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥708m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥590m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥708m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥591m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥704m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥594m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥704m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥594m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.0bnat 2023-06-30Cons.Assets
Total assets¥19.4bnat 2023-03-31Cons.Assets
Total assets¥20.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-67.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥327m
jpcrp040300-q1r_E01848-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥317m
jpcrp040300-q1r_E01848-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥317m
jpcrp040300-q1r_E01848-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥12m
jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥430m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥443m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥387m
jpcrp040300-q1r_E01848-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E01848-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E01848-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥212m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥216m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3045000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3045000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2129
Cash and depositsPrior1YearInstant6817000000JPY
Cash and depositsCurrentQuarterInstant6951000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2754000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1944000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant552000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant502000000JPY
Short term investment securitiesPrior1YearInstant195000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant2513000000JPY
Merchandise and finished goodsCurrentQuarterInstant2481000000JPY
Work in processPrior1YearInstant45000000JPY
Work in processCurrentQuarterInstant51000000JPY
Raw materials and suppliesPrior1YearInstant1755000000JPY
Raw materials and suppliesCurrentQuarterInstant1628000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant25000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant26000000JPY
Other caPrior1YearInstant770000000JPY
Other caCurrentQuarterInstant631000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant15427000000JPY
Current assetsCurrentQuarterInstant14215000000JPY
Buildings and structuresPrior1YearInstant5518000000JPY
Buildings and structuresCurrentQuarterInstant5543000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4455000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4552000000JPY
Buildings and structures netPrior1YearInstant1062000000JPY
Buildings and structures netCurrentQuarterInstant990000000JPY
Machinery equipment and vehiclesPrior1YearInstant1579000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1587000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1290000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1305000000JPY
Machinery equipment and vehicles netPrior1YearInstant289000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant282000000JPY
Tools furniture and fixturesPrior1YearInstant2981000000JPY
Tools furniture and fixturesCurrentQuarterInstant2972000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2634000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2640000000JPY
Tools furniture and fixtures netPrior1YearInstant346000000JPY
Tools furniture and fixtures netCurrentQuarterInstant331000000JPY
LandPrior1YearInstant698000000JPY
LandCurrentQuarterInstant698000000JPY
Lease assets ppePrior1YearInstant126000000JPY
Lease assets ppeCurrentQuarterInstant127000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-84000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-90000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass