Quarterly report · Q1
6629.TEDINET S100RMCG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥269m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥537m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥406m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥352m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥108m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥359m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥203m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥413m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥196m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥413m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥231,000 |
| jpcrp040300-q1r_E23871-000Imaging And ITreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E23871-000Imaging And ITreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E23871-000Imaging And ITreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥367m |
| jpcrp040300-q1r_E23871-000Roboticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E23871-000Roboticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E23871-000Roboticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E23871-000Roboticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥66m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥270m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E23871-000Imaging And ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E23871-000Imaging And ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E23871-000Imaging And ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥495m |
| jpcrp040300-q1r_E23871-000Roboticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E23871-000Roboticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E23871-000Roboticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E23871-000Roboticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥45m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥541m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 250280000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -170907000 | JPY |
| Comprehensive income | Prior1YTDDuration | -162498000 | JPY |
| Comprehensive income | CurrentYTDDuration | -366780000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -162498000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -375296000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8515000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 19010000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 127962000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 71102000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 52927000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember | 6287258000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember | 1540106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7827365000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7827365000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember | 2627000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2627000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2627000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember | 6287258000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember | 1542734000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7829992000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2627000 | JPY |
| Net sales | Prior1YTDDuration | 7827365000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember | -495215000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember | -45340000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -540555000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3233000 | JPY |
| Operating income | Prior1YTDDuration | -537321000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember | 8769551000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember | 1998602000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10768153000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10768153000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember | 66269000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 66269000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -66269000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember | 8769551000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember | 2064871000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10834423000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -66269000 | JPY |
| Net sales | CurrentYTDDuration | 10768153000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember | -367308000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember | 97691000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -269616000 | 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 rounding |
| 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 |