Quarterly report · Q1
8226.TEDINET S100RLLP
Period2023-04-01 → 2023-06-30
Filed2023-08-09
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 | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥59m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥73m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥59m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥314m |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥310m |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥718m |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥718m |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥59m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15,000 |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥369,000 |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥561m |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥560m |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥857,000 |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥73m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| 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)田 島 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鯉 沼 里 枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2381797000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2570447000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10285008000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -73704000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -59483000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 220479000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -143075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -92125000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 66939000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -145053000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -83447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 59235000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4242707000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4318168000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4446984000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7737778000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7740612000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7288459000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.610 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15514721 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15514721 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15514721 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15514721 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 395100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15100300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151003 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19321 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15514721 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 151003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 395100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 395100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0255 |
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 |