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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2464700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2464700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0500 | |
| Cash and deposits | Prior1YearInstant | 9171000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8572000000 | JPY |
| Deposits paid | Prior1YearInstant | 4611000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 4982000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 20495000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14753000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7775000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9126000000 | JPY |
| Work in process | Prior1YearInstant | 2673000000 | JPY |
| Work in process | CurrentQuarterInstant | 3109000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8626000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10048000000 | JPY |
| Other ca | Prior1YearInstant | 3778000000 | JPY |
| Other ca | CurrentQuarterInstant | 4217000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -514000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -518000000 | JPY |
| Current assets | Prior1YearInstant | 56618000000 | JPY |
| Current assets | CurrentQuarterInstant | 54292000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8339000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8224000000 | JPY |
| Land | Prior1YearInstant | 12090000000 | JPY |
| Land | CurrentQuarterInstant | 12099000000 | JPY |
| Other net ppe | Prior1YearInstant | 5072000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4970000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25502000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25295000000 | JPY |
| Intangible assets | Prior1YearInstant | 735000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 691000000 | JPY |
| Investment securities | Prior1YearInstant | 5660000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6351000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1571000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1568000000 | JPY |
| Other ioa | Prior1YearInstant | 3183000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3299000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10412000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11216000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36649000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37203000000 | JPY |
| Assets | Prior1YearInstant | 93268000000 | JPY |
| Assets | CurrentQuarterInstant | 91496000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8172000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7237000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3799000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3735000000 | 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 |
| 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 |