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Quarterly report · Q1

6315.TEDINET S100RLMP
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥53.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥921m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥783m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥783m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥74.4bnat 2023-06-30Cons.Assets
Total assets¥73.5bnat 2023-03-31Cons.Assets
Total assets¥73.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥47.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.292023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue2023-04-01 → 2023-06-30¥548m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue external2023-04-01 → 2023-06-30¥548m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentsegment profit2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥8.5bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.5bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥796m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥921m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue2022-04-01 → 2022-06-30¥449m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue external2022-04-01 → 2022-06-30¥449m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentsegment profit2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn

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

All source rows · 352
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1694000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4954000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration390000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration204000JPY
Extraordinary lossPrior1YTDDuration5345000JPY
Extraordinary lossCurrentYTDDuration204000JPY
Income before income taxesPrior1YTDDuration3218023000JPY
Income before income taxesCurrentYTDDuration1140771000JPY
Income taxesPrior1YTDDuration855720000JPY
Income taxesCurrentYTDDuration357825000JPY
Profit lossPrior1YTDDuration2362302000JPY
Profit lossCurrentYTDDuration782946000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4440000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2357861000JPY
Profit loss attributable to owners of parentCurrentYTDDuration782946000JPY
Profit lossPrior1YTDDuration2362302000JPY
Profit lossCurrentYTDDuration782946000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-269453000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration680273000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1208862000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1032477000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9198000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3887000JPY
Other comprehensive incomePrior1YTDDuration930210000JPY
Other comprehensive incomeCurrentYTDDuration1708863000JPY
Comprehensive incomePrior1YTDDuration3292512000JPY
Comprehensive incomeCurrentYTDDuration2491810000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3264827000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2491810000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration27685000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01708-000SemiconductorEquipmentReportableSegmentsMember13580676000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01708-000FinePlasticMoldReportableSegmentsMember448571000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01708-000LaserProcessingMachinesMember562983000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14592231000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01708-000SemiconductorEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01708-000FinePlasticMoldReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01708-000LaserProcessingMachinesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01708-000SemiconductorEquipmentReportableSegmentsMember13580676000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01708-000FinePlasticMoldReportableSegmentsMember448571000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01708-000LaserProcessingMachinesMember562983000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14592231000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01708-000SemiconductorEquipmentReportableSegmentsMember2767655000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01708-000FinePlasticMoldReportableSegmentsMember75031000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01708-000LaserProcessingMachinesMember16668000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2859355000JPY

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 rounding
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