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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
Treasury stockPrior1YearInstant-316897000JPY
Treasury stockCurrentQuarterInstant-316759000JPY
Shareholders equityPrior1YearInstant11150838000JPY
Shareholders equityCurrentQuarterInstant10597079000JPY
Valuation difference on available for sale securitiesPrior1YearInstant116521000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant126055000JPY
Foreign currency translation adjustmentPrior1YearInstant251703000JPY
Foreign currency translation adjustmentCurrentQuarterInstant268990000JPY
Remeasurements of defined benefit plansPrior1YearInstant168000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant240000JPY
Valuation and translation adjustmentsPrior1YearInstant368392000JPY
Valuation and translation adjustmentsCurrentQuarterInstant395286000JPY
Net assetsPrior1YearInstant11519231000JPY
Net assetsCurrentQuarterInstant10992365000JPY
Liabilities and net assetsPrior1YearInstant15467977000JPY
Liabilities and net assetsCurrentQuarterInstant14562174000JPY
Net salesPrior1YTDDuration1816966000JPY
Net salesCurrentYTDDuration889940000JPY
Cost of salesPrior1YTDDuration1207650000JPY
Cost of salesCurrentYTDDuration659037000JPY
Gross profitPrior1YTDDuration609316000JPY
Gross profitCurrentYTDDuration230902000JPY
Selling general and administrative expensesPrior1YTDDuration441806000JPY
Selling general and administrative expensesCurrentYTDDuration408428000JPY
Operating incomePrior1YTDDuration167509000JPY
Operating incomeCurrentYTDDuration-177526000JPY
Interest income noiPrior1YTDDuration2218000JPY
Interest income noiCurrentYTDDuration3166000JPY
Dividends income noiPrior1YTDDuration238000JPY
Dividends income noiCurrentYTDDuration60000JPY
Rent income noiPrior1YTDDuration583000JPY
Rent income noiCurrentYTDDuration517000JPY
Subsidy income noiPrior1YTDDuration5433000JPY
Subsidy income noiCurrentYTDDuration2387000JPY
Foreign exchange gains noiPrior1YTDDuration11000000JPY
Foreign exchange gains noiCurrentYTDDuration9078000JPY
Other noiPrior1YTDDuration1325000JPY
Other noiCurrentYTDDuration1205000JPY
Non operating incomePrior1YTDDuration20799000JPY
Non operating incomeCurrentYTDDuration16416000JPY
Interest expenses noePrior1YTDDuration633000JPY
Interest expenses noeCurrentYTDDuration600000JPY
Guarantee commission noePrior1YTDDuration382000JPY
Guarantee commission noeCurrentYTDDuration380000JPY
Other noePrior1YTDDuration215000JPY
Other noeCurrentYTDDuration155000JPY
Non operating expensesPrior1YTDDuration1232000JPY
Non operating expensesCurrentYTDDuration1136000JPY
Ordinary incomePrior1YTDDuration187076000JPY
Ordinary incomeCurrentYTDDuration-162245000JPY

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