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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -485000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -401000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1977000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8678000 | JPY |
| Comprehensive income | Prior1YTDDuration | -145053000 | JPY |
| Comprehensive income | CurrentYTDDuration | -83447000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -145053000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -83447000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02699-000SystemSolutionsReportableSegmentsMember | 560444000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02699-000NetworkSolutionsReportableSegmentsMember | 99823000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 1721529000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2381797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2381797000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02699-000SystemSolutionsReportableSegmentsMember | 857000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02699-000NetworkSolutionsReportableSegmentsMember | 369000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 15000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1242000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1242000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02699-000SystemSolutionsReportableSegmentsMember | 561302000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02699-000NetworkSolutionsReportableSegmentsMember | 100193000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 1721544000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2383039000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1242000 | JPY |
| Net sales | Prior1YTDDuration | 2381797000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02699-000SystemSolutionsReportableSegmentsMember | -109960000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02699-000NetworkSolutionsReportableSegmentsMember | -62523000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 99691000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -72791000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -72791000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02699-000SystemSolutionsReportableSegmentsMember | 717835000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02699-000NetworkSolutionsReportableSegmentsMember | 309974000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 1542636000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2570447000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2570447000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02699-000SystemSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02699-000NetworkSolutionsReportableSegmentsMember | 3597000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 2543000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6140000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6140000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02699-000SystemSolutionsReportableSegmentsMember | 717835000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02699-000NetworkSolutionsReportableSegmentsMember | 313572000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 1545179000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2576587000 | 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 |
| 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 |