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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥890m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥178m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥162m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥162m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.14 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01719-000Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥418m |
| jpcrp040300-q1r_E01719-000Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥418m |
| jpcrp040300-q1r_E01719-000Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥474m |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥472m |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥892m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥890m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E01719-000Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥751m |
| jpcrp040300-q1r_E01719-000Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥748m |
| jpcrp040300-q1r_E01719-000Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01719-000Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥407m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 5788000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5788000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 9000 | JPY |
| Income before income taxes | Prior1YTDDuration | 192865000 | JPY |
| Income before income taxes | CurrentYTDDuration | -162255000 | JPY |
| Income taxes current | Prior1YTDDuration | 7054000 | JPY |
| Income taxes current | CurrentYTDDuration | 1944000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 51630000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -46286000 | JPY |
| Income taxes | Prior1YTDDuration | 58685000 | JPY |
| Income taxes | CurrentYTDDuration | -44341000 | JPY |
| Profit loss | Prior1YTDDuration | 134179000 | JPY |
| Profit loss | CurrentYTDDuration | -117913000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 134179000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -117913000 | JPY |
| Profit loss | Prior1YTDDuration | 134179000 | JPY |
| Profit loss | CurrentYTDDuration | -117913000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -34839000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9534000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 81977000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17286000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -51000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 71000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 47085000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26893000 | JPY |
| Comprehensive income | Prior1YTDDuration | 181265000 | JPY |
| Comprehensive income | CurrentYTDDuration | -91019000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 181265000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -91019000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 5334000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1160000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01719-000VacuumTechnologyApplicationReportableSegmentsMember | 1069435000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01719-000ServiceReportableSegmentsMember | 747530000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1816966000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01719-000VacuumTechnologyApplicationReportableSegmentsMember | 3377000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01719-000ServiceReportableSegmentsMember | 3459000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6837000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01719-000VacuumTechnologyApplicationReportableSegmentsMember | 1072813000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01719-000ServiceReportableSegmentsMember | 750990000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1823803000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01719-000VacuumTechnologyApplicationReportableSegmentsMember | 173999000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01719-000ServiceReportableSegmentsMember | 232893000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 406893000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01719-000VacuumTechnologyApplicationReportableSegmentsMember | 472303000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01719-000ServiceReportableSegmentsMember | 417636000 | JPY |
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 rounding |
| 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 |