Quarterly report · Q1
6644.TEDINET S100RLH6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥89.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥540m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥768m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥960m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥91.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥93.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.17 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.46 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥334m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥302m |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥74m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥334m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥627m |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥159m |
| jpcrp040300-q1r_E01752-000Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥301m |
| jpcrp040300-q1r_E01752-000Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E01752-000Production Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01752-000Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥68m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥107m |
| —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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)筧 悦 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 山 大 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19377000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21367000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 89253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 547000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1380000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1885000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2116000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 768000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1319000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2496000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 939000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3296000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 58765000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 58484000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58629000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 87906000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 91496000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 93268000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 43.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.492 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49267180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49267180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49267180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49267180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2464700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 467768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46776800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49267180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 467768 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2464700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2464700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0500 |
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 |
| 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 |