Tokyo Tape
Sign in
← Espec

Quarterly report · Q1

6859.TEDINET S100RMLU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥52.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥789m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥131m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥947m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥111m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥942m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥110m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥565m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥62m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥557m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥57m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥68.6bnat 2023-06-30Cons.Assets
Total assets¥67.2bnat 2023-03-31Cons.Assets
Total assets¥62.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥20.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥47.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥25.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-06-30Cons.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 · 37
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥199m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥196m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3m
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥48m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥96m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥96m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥70m
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10.6bn
jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.6bn
jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥803m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥792m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥135m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥134m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥52m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥130m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 379
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1708500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1708500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0718
Cash and depositsPrior1YearInstant13998000000JPY
Cash and depositsCurrentQuarterInstant14780000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant16097000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12484000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3540000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4249000000JPY
Short term investment securitiesPrior1YearInstant302000000JPY
Short term investment securitiesCurrentQuarterInstant302000000JPY
Merchandise and finished goodsPrior1YearInstant3010000000JPY
Merchandise and finished goodsCurrentQuarterInstant3237000000JPY
Work in processPrior1YearInstant3562000000JPY
Work in processCurrentQuarterInstant4869000000JPY
Raw materials and suppliesPrior1YearInstant4885000000JPY
Raw materials and suppliesCurrentQuarterInstant5769000000JPY
Other caPrior1YearInstant2641000000JPY
Other caCurrentQuarterInstant2939000000JPY
Allowance for doubtful accounts caPrior1YearInstant-37000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-39000000JPY
Current assetsPrior1YearInstant48000000000JPY
Current assetsCurrentQuarterInstant48592000000JPY
Buildings and structures netPrior1YearInstant5013000000JPY
Buildings and structures netCurrentQuarterInstant5114000000JPY
LandPrior1YearInstant4662000000JPY
LandCurrentQuarterInstant4693000000JPY
Other net ppePrior1YearInstant2825000000JPY
Other net ppeCurrentQuarterInstant2889000000JPY
Property plant and equipmentPrior1YearInstant12501000000JPY
Property plant and equipmentCurrentQuarterInstant12697000000JPY
GoodwillPrior1YearInstant601000000JPY
GoodwillCurrentQuarterInstant589000000JPY
Other iaPrior1YearInstant625000000JPY
Other iaCurrentQuarterInstant629000000JPY
Intangible assetsPrior1YearInstant1227000000JPY
Intangible assetsCurrentQuarterInstant1218000000JPY
Investments and other assetsPrior1YearInstant5447000000JPY
Investments and other assetsCurrentQuarterInstant6048000000JPY
Noncurrent assetsPrior1YearInstant19176000000JPY
Noncurrent assetsCurrentQuarterInstant19964000000JPY
AssetsPrior1YearInstant67176000000JPY
AssetsCurrentQuarterInstant68557000000JPY
Notes and accounts payable tradePrior1YearInstant4469000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4562000000JPY
Electronically recorded obligations operating clPrior1YearInstant5145000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5177000000JPY
Short term loans payablePrior1YearInstant90000000JPY
Short term loans payableCurrentQuarterInstant98000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass