Quarterly report · Q1
6946.TEDINET S100RIJF
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥275m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 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 | ¥26m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥268m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥640.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.47 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥606.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥490m |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥653m |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥653m |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥214m |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 藤 太 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)諸 冨 英 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3263000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3605000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17754000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 268000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1925000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -63000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 128000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1820000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -88000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 103000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1404000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10668000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12125000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12170000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22216000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22982000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23964000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -22.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 640.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 606.21 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.508 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3191162 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3191162 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E01968-000SecondPreferredStockMember | 460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E01968-000SecondPreferredStockMember | 460000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3651162 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3651162 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E01968-000SecondPreferredStockNoVoteMember | 460000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3174600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31746 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12162 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3651162 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31746 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |