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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
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥97.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥699m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥996m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥918m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥102.2bnat 2023-06-30Cons.Assets
Total assets¥106.3bnat 2023-03-31Cons.Assets
Total assets¥97.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥43.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥47.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥58.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.292023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥368m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥163m
jpcrp040300-q1r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥782m
jpcrp040300-q1r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥782m
jpcrp040300-q1r_E26713-000Applied Optics Inspection Systemreportable segmentsegment profit2023-04-01 → 2023-06-30¥248m
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥12.9bn
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.5bn
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥394m
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E26713-000GXreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E26713-000GXreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E26713-000GXreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥192m
jpcrp040300-q1r_E26713-000GXreportable segmentsegment profit2023-04-01 → 2023-06-30−¥234m
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥23.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥21.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥382m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥261m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥177m
jpcrp040300-q1r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E26713-000Applied Optics Inspection Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥414m
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥344m
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E26713-000GXreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E26713-000GXreportable segmentrevenue external2022-04-01 → 2022-06-30¥951m
jpcrp040300-q1r_E26713-000GXreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥148m
jpcrp040300-q1r_E26713-000GXreportable segmentsegment profit2022-04-01 → 2022-06-30−¥263m
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentsegment profit2022-04-01 → 2022-06-30¥562m
—segment totalrevenue2022-04-01 → 2022-06-30¥21.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.5bn

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

All source rows · 404
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant60200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0036
Cash and depositsPrior1YearInstant10659000000JPY
Cash and depositsCurrentQuarterInstant11820000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant26024000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17858000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2016000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2031000000JPY
Merchandise and finished goodsPrior1YearInstant2508000000JPY
Merchandise and finished goodsCurrentQuarterInstant2735000000JPY
Work in processPrior1YearInstant15419000000JPY
Work in processCurrentQuarterInstant17616000000JPY
Raw materials and suppliesPrior1YearInstant7304000000JPY
Raw materials and suppliesCurrentQuarterInstant7921000000JPY
Other caPrior1YearInstant1851000000JPY
Other caCurrentQuarterInstant1769000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant65780000000JPY
Current assetsCurrentQuarterInstant61749000000JPY
Buildings and structuresPrior1YearInstant33010000000JPY
Buildings and structuresCurrentQuarterInstant33043000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-21998000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-22217000000JPY
Buildings and structures netPrior1YearInstant11012000000JPY
Buildings and structures netCurrentQuarterInstant10825000000JPY
Machinery equipment and vehiclesPrior1YearInstant22035000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant22661000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-19850000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-20503000000JPY
Machinery equipment and vehicles netPrior1YearInstant2184000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2158000000JPY
Tools furniture and fixturesPrior1YearInstant11547000000JPY
Tools furniture and fixturesCurrentQuarterInstant11737000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-10822000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-11054000000JPY
Tools furniture and fixtures netPrior1YearInstant725000000JPY
Tools furniture and fixtures netCurrentQuarterInstant683000000JPY
LandPrior1YearInstant20490000000JPY
LandCurrentQuarterInstant20490000000JPY
Construction in progressPrior1YearInstant330000000JPY
Construction in progressCurrentQuarterInstant456000000JPY
Property plant and equipmentPrior1YearInstant34742000000JPY
Property plant and equipmentCurrentQuarterInstant34614000000JPY
Other iaPrior1YearInstant1971000000JPY
Other iaCurrentQuarterInstant1958000000JPY
Intangible assetsPrior1YearInstant1971000000JPY
Intangible assetsCurrentQuarterInstant1958000000JPY

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
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