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Quarterly report · Q1

6384.TEDINET S100RKMH
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥890m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥178m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥168m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥162m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥187m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥162m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥193m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥118m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥780m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥118m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥134m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.6bnat 2023-06-30Cons.Assets
Total assets¥15.5bnat 2023-03-31Cons.Assets
Total assets¥16.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-19.142023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 23
SegmentItemPeriodValue
jpcrp040300-q1r_E01719-000Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥418m
jpcrp040300-q1r_E01719-000Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥418m
jpcrp040300-q1r_E01719-000Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥80m
jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segmentrevenue2023-04-01 → 2023-06-30¥474m
jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segmentrevenue external2023-04-01 → 2023-06-30¥472m
jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥892m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥890m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥52m
jpcrp040300-q1r_E01719-000Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥751m
jpcrp040300-q1r_E01719-000Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥748m
jpcrp040300-q1r_E01719-000Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01719-000Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥233m
jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segmentsegment profit2022-04-01 → 2022-06-30¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥407m

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

All source rows · 346
ItemContextValueUnit
Cash and depositsPrior1YearInstant4805249000JPY
Cash and depositsCurrentQuarterInstant4210199000JPY
Notes receivable tradePrior1YearInstant716225000JPY
Notes receivable tradeCurrentQuarterInstant940931000JPY
Accounts receivable tradePrior1YearInstant2617847000JPY
Accounts receivable tradeCurrentQuarterInstant1827820000JPY
Merchandise and finished goodsPrior1YearInstant2009000JPY
Merchandise and finished goodsCurrentQuarterInstant1858000JPY
Work in processPrior1YearInstant2742100000JPY
Work in processCurrentQuarterInstant3054868000JPY
Raw materials and suppliesPrior1YearInstant505374000JPY
Raw materials and suppliesCurrentQuarterInstant510637000JPY
Other caPrior1YearInstant189670000JPY
Other caCurrentQuarterInstant126818000JPY
Allowance for doubtful accounts caPrior1YearInstant-1562000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2518000JPY
Current assetsPrior1YearInstant11576914000JPY
Current assetsCurrentQuarterInstant10670614000JPY
Buildings and structures netPrior1YearInstant1018517000JPY
Buildings and structures netCurrentQuarterInstant999754000JPY
Machinery equipment and vehicles netPrior1YearInstant201194000JPY
Machinery equipment and vehicles netCurrentQuarterInstant168039000JPY
LandPrior1YearInstant1970562000JPY
LandCurrentQuarterInstant1970562000JPY
Construction in progressPrior1YearInstant10704000JPY
Construction in progressCurrentQuarterInstant9302000JPY
Other net ppePrior1YearInstant144263000JPY
Other net ppeCurrentQuarterInstant142765000JPY
Property plant and equipmentPrior1YearInstant3345242000JPY
Property plant and equipmentCurrentQuarterInstant3290424000JPY
Lease assets iaPrior1YearInstant4308000JPY
Lease assets iaCurrentQuarterInstant3984000JPY
Other iaPrior1YearInstant37941000JPY
Other iaCurrentQuarterInstant38912000JPY
Intangible assetsPrior1YearInstant42249000JPY
Intangible assetsCurrentQuarterInstant42897000JPY
Investment securitiesPrior1YearInstant225864000JPY
Investment securitiesCurrentQuarterInstant239599000JPY
Deferred tax assetsPrior1YearInstant202503000JPY
Deferred tax assetsCurrentQuarterInstant244614000JPY
Net defined benefit assetPrior1YearInstant49919000JPY
Net defined benefit assetCurrentQuarterInstant49336000JPY
Other ioaPrior1YearInstant25562000JPY
Other ioaCurrentQuarterInstant24966000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-279000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-279000JPY
Investments and other assetsPrior1YearInstant503571000JPY
Investments and other assetsCurrentQuarterInstant558237000JPY
Noncurrent assetsPrior1YearInstant3891063000JPY
Noncurrent assetsCurrentQuarterInstant3891559000JPY

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
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