Quarterly report · Q1
2693.TEDINET S100QOVR
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥250m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥215m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥277m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥856m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥194m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.44 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.04 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥300,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥690,000 |
| jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥170m |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥398m |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥397m |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥300,000 |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥249m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥660,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥660,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥690,000 |
| jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥175m |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥256m |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥255m |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥660,000 |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥660,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 267166000 | JPY |
| Comprehensive income | CurrentYTDDuration | 212611000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 257270000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 208914000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9896000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3697000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 3565336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02932-000OptoelectronicsReportableSegmentsMember | 255322000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3820659000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3820659000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02932-000OptoelectronicsReportableSegmentsMember | 660000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 660000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -660000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 3565336000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02932-000OptoelectronicsReportableSegmentsMember | 255982000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3821319000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -660000 | JPY |
| Net sales | Prior1YTDDuration | 3820659000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 175158000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02932-000OptoelectronicsReportableSegmentsMember | 39640000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 214799000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 690000 | JPY |
| Operating income | Prior1YTDDuration | 215489000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 3368057000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02932-000OptoelectronicsReportableSegmentsMember | 397441000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3765499000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3765499000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02932-000OptoelectronicsReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 3368057000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02932-000OptoelectronicsReportableSegmentsMember | 397741000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3765799000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Net sales | CurrentYTDDuration | 3765499000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 169642000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02932-000OptoelectronicsReportableSegmentsMember | 79173000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 248816000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 690000 | JPY |
| Operating income | CurrentYTDDuration | 249506000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 |
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 |
| 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 |