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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 47862000000 | JPY |
| Liabilities | CurrentQuarterInstant | 43015000000 | JPY |
| Capital stock | Prior1YearInstant | 8000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8000000000 | JPY |
| Capital surplus | Prior1YearInstant | 7408000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7408000000 | JPY |
| Retained earnings | Prior1YearInstant | 38063000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38356000000 | JPY |
| Treasury stock | Prior1YearInstant | -195000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -196000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53275000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53569000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 185000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 231000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 35000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 89000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 397000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 418000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -108000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -53000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 509000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 686000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4675000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4917000000 | JPY |
| Net assets | Prior1YearInstant | 58460000000 | JPY |
| Net assets | CurrentQuarterInstant | 59173000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 106322000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 102189000000 | JPY |
| Net sales | Prior1YTDDuration | 20042000000 | JPY |
| Net sales | CurrentYTDDuration | 21739000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14721000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16331000000 | JPY |
| Gross profit | Prior1YTDDuration | 5320000000 | JPY |
| Gross profit | CurrentYTDDuration | 5407000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3932000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4273000000 | JPY |
| Operating income | Prior1YTDDuration | 1388000000 | JPY |
| Operating income | CurrentYTDDuration | 1133000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 21000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 78000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 35000000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 18000000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 19000000 | JPY |
| Sold power noi | Prior1YTDDuration | 20000000 | JPY |
| Sold power noi | CurrentYTDDuration | 16000000 | JPY |
| Other noi | Prior1YTDDuration | 33000000 | JPY |
| Other noi | CurrentYTDDuration | 10000000 | 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 |
| 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 |