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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥771m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥603m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥708m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥590m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥708m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥591m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥704m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥594m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥704m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥594m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-67.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥327m |
| jpcrp040300-q1r_E01848-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥317m |
| jpcrp040300-q1r_E01848-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥317m |
| jpcrp040300-q1r_E01848-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥430m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥443m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 15000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -579000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -685000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -579000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -685000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 147000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | 2306000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember | 287000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2593000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | 2306000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember | 287000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2593000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2593000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | -212000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember | -4000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -216000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -387000000 | JPY |
| Operating income | Prior1YTDDuration | -603000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | 2274000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember | 317000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2591000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2591000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | 2274000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember | 317000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2591000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2591000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | -430000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01848-000SolutionBusinessReportableSegmentsMember | -12000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -443000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -327000000 | JPY |
| Operating income | CurrentYTDDuration | -771000000 | 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 rounding |
| 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 |