Quarterly report · Q1
6125.TEDINET S100RMCR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥946m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥836m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥946m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥836m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥55.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥201.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥870.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥291m |
| jpcrp040300-q1r_E01493-000Machine Toolreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01493-000Machine Toolreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01493-000Machine Toolreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥266m |
| jpcrp040300-q1r_E01493-000Machine Toolreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01493-000Machine Toolreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01493-000Machine Toolreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥429m |
| jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥917m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 澤 直 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10070000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12122000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45524000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1154000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1506000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5552000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 836000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 946000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4029000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1566000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1676000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4611000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21736000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26064000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24860000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49574000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55067000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55098000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 183.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 201.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 870.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 182.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4717895 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4717895 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4717895 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4717895 | |
| 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 | 19300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4637900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60695 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4717895 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46379 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0041 |
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 |