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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥59m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥73m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥59m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥220m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥74m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥59m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥74m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥92m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥67m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥143m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥92m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥143m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.7bnat 2023-06-30Cons.Assets
Total assets¥7.3bnat 2023-03-31Cons.Assets
Total assets¥7.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-6.092023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6m
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥314m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥310m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥14m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥718m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥718m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥59m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15,000
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥369,000
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥63m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥561m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥560m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥857,000
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥73m

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

All source rows · 343
ItemContextValueUnit
Long term loans payablePrior1YearInstant129020000JPY
Long term loans payableCurrentQuarterInstant118880000JPY
Net defined benefit liabilityPrior1YearInstant204420000JPY
Net defined benefit liabilityCurrentQuarterInstant202401000JPY
Provision for directors retirement benefitsPrior1YearInstant870000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1108000JPY
Other nclPrior1YearInstant38044000JPY
Other nclCurrentQuarterInstant42952000JPY
Noncurrent liabilitiesPrior1YearInstant372355000JPY
Noncurrent liabilitiesCurrentQuarterInstant365342000JPY
LiabilitiesPrior1YearInstant2841475000JPY
LiabilitiesCurrentQuarterInstant3422443000JPY
Capital stockPrior1YearInstant3426916000JPY
Capital stockCurrentQuarterInstant3426916000JPY
Capital surplusPrior1YearInstant615043000JPY
Capital surplusCurrentQuarterInstant615043000JPY
Retained earningsPrior1YearInstant527854000JPY
Retained earningsCurrentQuarterInstant390370000JPY
Treasury stockPrior1YearInstant-112310000JPY
Treasury stockCurrentQuarterInstant-112320000JPY
Shareholders equityPrior1YearInstant4457503000JPY
Shareholders equityCurrentQuarterInstant4320009000JPY
Deferred gains or losses on hedgesPrior1YearInstant4683000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8911000JPY
Revaluation reserve for landPrior1YearInstant-11613000JPY
Revaluation reserve for landCurrentQuarterInstant-11613000JPY
Foreign currency translation adjustmentPrior1YearInstant-6131000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1279000JPY
Remeasurements of defined benefit plansPrior1YearInstant2542000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2141000JPY
Valuation and translation adjustmentsPrior1YearInstant-10519000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1840000JPY
Net assetsPrior1YearInstant4446984000JPY
Net assetsCurrentQuarterInstant4318168000JPY
Liabilities and net assetsPrior1YearInstant7288459000JPY
Liabilities and net assetsCurrentQuarterInstant7740612000JPY
Net salesPrior1YTDDuration2381797000JPY
Net salesCurrentYTDDuration2570447000JPY
Cost of salesPrior1YTDDuration1921008000JPY
Cost of salesCurrentYTDDuration2066502000JPY
Gross profitPrior1YTDDuration460789000JPY
Gross profitCurrentYTDDuration503944000JPY
Salaries and bonuses sgaPrior1YTDDuration272869000JPY
Salaries and bonuses sgaCurrentYTDDuration280465000JPY
Retirement benefit expenses sgaPrior1YTDDuration7000000JPY
Retirement benefit expenses sgaCurrentYTDDuration7179000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration237000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration22082000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration325000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration237000JPY

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
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