Tokyo Tape
Sign in
← Takaoka Toko

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
Non operating incomePrior1YTDDuration172000000JPY
Non operating incomeCurrentYTDDuration100000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Sold power expenses noePrior1YTDDuration5000000JPY
Sold power expenses noeCurrentYTDDuration5000000JPY
Equity in losses of affiliates noePrior1YTDDuration24000000JPY
Equity in losses of affiliates noeCurrentYTDDuration29000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration45000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration1515000000JPY
Ordinary incomeCurrentYTDDuration1192000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration9000000JPY
Office transfer expenses elPrior1YTDDuration0JPY
Office transfer expenses elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration67000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration77000000JPY
Income before income taxesPrior1YTDDuration1515000000JPY
Income before income taxesCurrentYTDDuration1118000000JPY
Income taxes currentPrior1YTDDuration50000000JPY
Income taxes currentCurrentYTDDuration96000000JPY
Income taxes deferredPrior1YTDDuration373000000JPY
Income taxes deferredCurrentYTDDuration103000000JPY
Income taxesPrior1YTDDuration424000000JPY
Income taxesCurrentYTDDuration199000000JPY
Profit lossPrior1YTDDuration1090000000JPY
Profit lossCurrentYTDDuration918000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration94000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration218000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration996000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration699000000JPY
Profit lossPrior1YTDDuration1090000000JPY
Profit lossCurrentYTDDuration918000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration45000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration77000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration27000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration55000000JPY

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