Quarterly report · Q1
6658.TEDINET S100RY4E
Period2023-04-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RLA0.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥32.9bn | 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 | ¥640m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥621m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥537m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥536m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥342m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥468m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| jpcrp040300-q1r_E02109-000Printed Wiring Boardreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E02109-000Printed Wiring Boardreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E02109-000Printed Wiring Boardreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥646m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥637m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| jpcrp040300-q1r_E02109-000Printed Wiring Boardreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02109-000Printed Wiring Boardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02109-000Printed Wiring Boardreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥632m |
| —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 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥618m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 91300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 91300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0065 | |
| Cash and deposits | Prior1YearInstant | 1197000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1853000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5127000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4760000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 735000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 686000000 | JPY |
| Finished goods | Prior1YearInstant | 2072000000 | JPY |
| Finished goods | CurrentQuarterInstant | 2088000000 | JPY |
| Work in process | Prior1YearInstant | 787000000 | JPY |
| Work in process | CurrentQuarterInstant | 973000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 694000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 560000000 | JPY |
| Other ca | Prior1YearInstant | 324000000 | JPY |
| Other ca | CurrentQuarterInstant | 293000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 10938000000 | JPY |
| Current assets | CurrentQuarterInstant | 11215000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4260000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4237000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2452000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2442000000 | JPY |
| Other net ppe | Prior1YearInstant | 1738000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1669000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8451000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8349000000 | JPY |
| Intangible assets | Prior1YearInstant | 148000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 150000000 | JPY |
| Other ioa | Prior1YearInstant | 1106000000 | JPY |
| Other ioa | CurrentQuarterInstant | 974000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1090000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 958000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9690000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9458000000 | JPY |
| Assets | Prior1YearInstant | 20628000000 | JPY |
| Assets | CurrentQuarterInstant | 20674000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3355000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2923000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1100000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1041000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1888000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1836000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2252000000 | 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 |
| 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 |