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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
Other sgaPrior1YTDDuration253148000JPY
Other sgaCurrentYTDDuration252946000JPY
Selling general and administrative expensesPrior1YTDDuration533580000JPY
Selling general and administrative expensesCurrentYTDDuration562911000JPY
Operating incomePrior1YTDDuration-72791000JPY
Operating incomeCurrentYTDDuration-58966000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration61000JPY
Dividends income noiPrior1YTDDuration7000JPY
Dividends income noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration654000JPY
Rent income noiCurrentYTDDuration640000JPY
Subsidy income noiPrior1YTDDuration264000JPY
Subsidy income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration998000JPY
Foreign exchange gains noiCurrentYTDDuration56000JPY
Other noiPrior1YTDDuration704000JPY
Other noiCurrentYTDDuration1762000JPY
Non operating incomePrior1YTDDuration2634000JPY
Non operating incomeCurrentYTDDuration2522000JPY
Interest expenses noePrior1YTDDuration2120000JPY
Interest expenses noeCurrentYTDDuration1617000JPY
Commission fee noePrior1YTDDuration1421000JPY
Commission fee noeCurrentYTDDuration1421000JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3547000JPY
Non operating expensesCurrentYTDDuration3038000JPY
Ordinary incomePrior1YTDDuration-73704000JPY
Ordinary incomeCurrentYTDDuration-59483000JPY
Income before income taxesPrior1YTDDuration-73704000JPY
Income before income taxesCurrentYTDDuration-59483000JPY
Income taxes currentPrior1YTDDuration9559000JPY
Income taxes currentCurrentYTDDuration4290000JPY
Income taxes deferredPrior1YTDDuration59812000JPY
Income taxes deferredCurrentYTDDuration28352000JPY
Income taxesPrior1YTDDuration69371000JPY
Income taxesCurrentYTDDuration32642000JPY
Profit lossPrior1YTDDuration-143075000JPY
Profit lossCurrentYTDDuration-92125000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-143075000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-92125000JPY
Profit lossPrior1YTDDuration-143075000JPY
Profit lossCurrentYTDDuration-92125000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8588000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4227000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7111000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4851000JPY

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