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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
Investment securitiesPrior1YearInstant1614000000JPY
Investment securitiesCurrentQuarterInstant1566000000JPY
Long term loans receivablePrior1YearInstant36000000JPY
Long term loans receivableCurrentQuarterInstant－JPY
Net defined benefit assetPrior1YearInstant746000000JPY
Net defined benefit assetCurrentQuarterInstant785000000JPY
Deferred tax assetsPrior1YearInstant598000000JPY
Deferred tax assetsCurrentQuarterInstant640000000JPY
Other ioaPrior1YearInstant832000000JPY
Other ioaCurrentQuarterInstant875000000JPY
Investments and other assetsPrior1YearInstant3828000000JPY
Investments and other assetsCurrentQuarterInstant3867000000JPY
Noncurrent assetsPrior1YearInstant40542000000JPY
Noncurrent assetsCurrentQuarterInstant40440000000JPY
AssetsPrior1YearInstant106322000000JPY
AssetsCurrentQuarterInstant102189000000JPY
Notes and accounts payable tradePrior1YearInstant15992000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14655000000JPY
Electronically recorded obligations operating clPrior1YearInstant65000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant88000000JPY
Short term loans payablePrior1YearInstant1990000000JPY
Short term loans payableCurrentQuarterInstant2130000000JPY
Income taxes payablePrior1YearInstant1125000000JPY
Income taxes payableCurrentQuarterInstant136000000JPY
Contract liabilitiesPrior1YearInstant2346000000JPY
Contract liabilitiesCurrentQuarterInstant2529000000JPY
Provision for bonusesPrior1YearInstant2067000000JPY
Provision for bonusesCurrentQuarterInstant1076000000JPY
Other clPrior1YearInstant5428000000JPY
Other clCurrentQuarterInstant3976000000JPY
Current liabilitiesPrior1YearInstant29015000000JPY
Current liabilitiesCurrentQuarterInstant24593000000JPY
Long term loans payablePrior1YearInstant1300000000JPY
Long term loans payableCurrentQuarterInstant850000000JPY
Deferred tax liabilitiesPrior1YearInstant1175000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1403000000JPY
Provision for repairs nclPrior1YearInstant1302000000JPY
Provision for repairs nclCurrentQuarterInstant1325000000JPY
Provision for environmental measures nclPrior1YearInstant171000000JPY
Provision for environmental measures nclCurrentQuarterInstant170000000JPY
Provision for product warranties nclPrior1YearInstant1314000000JPY
Provision for product warranties nclCurrentQuarterInstant1253000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant122000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant130000000JPY
Net defined benefit liabilityPrior1YearInstant12710000000JPY
Net defined benefit liabilityCurrentQuarterInstant12538000000JPY
Other nclPrior1YearInstant750000000JPY
Other nclCurrentQuarterInstant750000000JPY
Noncurrent liabilitiesPrior1YearInstant18847000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18422000000JPY

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