Quarterly report · Q1
6617.TEDINET S100RJNC
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥699m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥996m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥918m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥102.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥106.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.29 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q1r_E26713-000Applied Optics Inspection Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥782m |
| jpcrp040300-q1r_E26713-000Applied Optics Inspection Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥782m |
| jpcrp040300-q1r_E26713-000Applied Optics Inspection Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥248m |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥394m |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E26713-000GXreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E26713-000GXreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E26713-000GXreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E26713-000GXreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥234m |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥177m |
| jpcrp040300-q1r_E26713-000Applied Optics Inspection Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E26713-000Applied Optics Inspection Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E26713-000Applied Optics Inspection Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥414m |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥344m |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E26713-000GXreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E26713-000GXreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥951m |
| jpcrp040300-q1r_E26713-000GXreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥148m |
| jpcrp040300-q1r_E26713-000GXreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥263m |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥562m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 真 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勇 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20042000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21739000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 97752000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1515000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1192000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 996000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 699000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2919000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1185000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1118000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3773000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 56338000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59173000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58460000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 97445000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 102189000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 106322000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 180.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16276305 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16276305 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16276305 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16276305 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 60200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16097800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 118305 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16276305 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160978 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 60200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 60200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0036 |
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 |