Quarterly report · Q1
6855.TEDINET S100RN1X
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 | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥258m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥507m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥340m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥340m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥803m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥500m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥226m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥500m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥300m |
| jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥558m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥325m |
| jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥832m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 187000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 64000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 187000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 65000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 687000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 292000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 687000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 292000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | 4231000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | 60000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4292000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | 4231000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | 60000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4292000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4292000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | 830000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 832000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -325000000 | JPY |
| Operating income | Prior1YTDDuration | 507000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | 4071000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | 66000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4137000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4137000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | 4071000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | 66000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4137000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 4137000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | 553000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | 4000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 558000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -300000000 | JPY |
| Operating income | CurrentYTDDuration | 258000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |