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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
Deferred tax liabilitiesPrior1YearInstant139000000JPY
Deferred tax liabilitiesCurrentQuarterInstant126000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant1331000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1319000000JPY
LiabilitiesPrior1YearInstant4602000000JPY
LiabilitiesCurrentQuarterInstant4201000000JPY
Capital stockPrior1YearInstant4673000000JPY
Capital stockCurrentQuarterInstant4673000000JPY
Capital surplusPrior1YearInstant6318000000JPY
Capital surplusCurrentQuarterInstant6318000000JPY
Retained earningsPrior1YearInstant6432000000JPY
Retained earningsCurrentQuarterInstant5492000000JPY
Treasury stockPrior1YearInstant-3026000000JPY
Treasury stockCurrentQuarterInstant-3023000000JPY
Shareholders equityPrior1YearInstant14398000000JPY
Shareholders equityCurrentQuarterInstant13461000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant136000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant139000000JPY
Foreign currency translation adjustmentPrior1YearInstant319000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant331000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-95000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-91000000JPY
Valuation and translation adjustmentsPrior1YearInstant360000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant379000000JPY
Net assetsPrior1YearInstant14758000000JPY
Net assetsCurrentQuarterInstant13840000000JPY
Liabilities and net assetsPrior1YearInstant19361000000JPY
Liabilities and net assetsCurrentQuarterInstant18042000000JPY
Net sales of finished goods rev oaPrior1YTDDuration2306000000JPY
Net sales of finished goods rev oaCurrentYTDDuration2274000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration287000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration317000000JPY
Net salesPrior1YTDDuration2593000000JPY
Net salesCurrentYTDDuration2591000000JPY
Cost of finished goods soldPrior1YTDDuration1708000000JPY
Cost of finished goods soldCurrentYTDDuration1866000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration197000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration203000000JPY
Cost of salesPrior1YTDDuration1905000000JPY
Cost of salesCurrentYTDDuration2069000000JPY
Gross profitPrior1YTDDuration687000000JPY
Gross profitCurrentYTDDuration522000000JPY
Selling general and administrative expensesPrior1YTDDuration1291000000JPY
Selling general and administrative expensesCurrentYTDDuration1293000000JPY
Operating incomePrior1YTDDuration-603000000JPY
Operating incomeCurrentYTDDuration-771000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY

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