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Quarterly report · Q1

6863.TEDINET S100OXJR
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥55m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥15m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥83m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥650m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥83m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥14m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥55m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥406m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥53m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥13m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.1bnat 2022-06-30Cons.Assets
Total assets¥16.2bnat 2022-03-31Cons.Assets
Total assets¥15.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.722021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.332022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥133m
jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥52m
jpcrp040300-q1r_E02411-000Optics Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥436m
jpcrp040300-q1r_E02411-000Optics Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥436m
jpcrp040300-q1r_E02411-000Optics Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥170m
jpcrp040300-q1r_E02411-000Processreportable segmentrevenue2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E02411-000Processreportable segmentrevenue external2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E02411-000Processreportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E02411-000Web Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥545m
jpcrp040300-q1r_E02411-000Web Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥545m
jpcrp040300-q1r_E02411-000Web Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥45m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥82,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥117m
jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segmentrevenue2021-04-01 → 2021-06-30¥397m
jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥397m
jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥11m
jpcrp040300-q1r_E02411-000Optics Operationsreportable segmentrevenue2021-04-01 → 2021-06-30¥323m
jpcrp040300-q1r_E02411-000Optics Operationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥323m
jpcrp040300-q1r_E02411-000Optics Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥69m
jpcrp040300-q1r_E02411-000Processreportable segmentrevenue2021-04-01 → 2021-06-30¥477m
jpcrp040300-q1r_E02411-000Processreportable segmentrevenue external2021-04-01 → 2021-06-30¥477m
jpcrp040300-q1r_E02411-000Processreportable segmentsegment profit2021-04-01 → 2021-06-30−¥629,000
jpcrp040300-q1r_E02411-000Web Operationsreportable segmentrevenue2021-04-01 → 2021-06-30¥652m
jpcrp040300-q1r_E02411-000Web Operationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥652m
jpcrp040300-q1r_E02411-000Web Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥45m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥102m

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

All source rows · 395
ItemContextValueUnit
Other ioaPrior1YearInstant242555000JPY
Other ioaCurrentQuarterInstant202235000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-60727000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-61850000JPY
Investments and other assetsPrior1YearInstant1695217000JPY
Investments and other assetsCurrentQuarterInstant1650619000JPY
Noncurrent assetsPrior1YearInstant5258397000JPY
Noncurrent assetsCurrentQuarterInstant5169787000JPY
AssetsPrior1YearInstant16152521000JPY
AssetsCurrentQuarterInstant16107132000JPY
Notes and accounts payable tradePrior1YearInstant610745000JPY
Notes and accounts payable tradeCurrentQuarterInstant441673000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant63771000JPY
Current portion of long term loans payableCurrentQuarterInstant61278000JPY
Lease obligations clPrior1YearInstant5938000JPY
Lease obligations clCurrentQuarterInstant5957000JPY
Accrued expensesPrior1YearInstant397133000JPY
Accrued expensesCurrentQuarterInstant502393000JPY
Income taxes payablePrior1YearInstant152564000JPY
Income taxes payableCurrentQuarterInstant64554000JPY
Accrued consumption taxesPrior1YearInstant36519000JPY
Accrued consumption taxesCurrentQuarterInstant54414000JPY
Contract liabilitiesPrior1YearInstant225867000JPY
Contract liabilitiesCurrentQuarterInstant349707000JPY
Provision for directors bonusesPrior1YearInstant19500000JPY
Provision for directors bonusesCurrentQuarterInstant4875000JPY
Provision for loss on construction contractsPrior1YearInstant35651000JPY
Provision for loss on construction contractsCurrentQuarterInstant41599000JPY
Other clPrior1YearInstant120823000JPY
Other clCurrentQuarterInstant189466000JPY
Current liabilitiesPrior1YearInstant1768515000JPY
Current liabilitiesCurrentQuarterInstant1815920000JPY
Long term loans payablePrior1YearInstant220216000JPY
Long term loans payableCurrentQuarterInstant205206000JPY
Lease obligations nclPrior1YearInstant14263000JPY
Lease obligations nclCurrentQuarterInstant12766000JPY
Long term accounts payable otherPrior1YearInstant18761000JPY
Long term accounts payable otherCurrentQuarterInstant9841000JPY
Deferred tax liabilitiesPrior1YearInstant121156000JPY
Deferred tax liabilitiesCurrentQuarterInstant132214000JPY
Provision for directors retirement benefitsPrior1YearInstant102903000JPY
Provision for directors retirement benefitsCurrentQuarterInstant98675000JPY
Net defined benefit liabilityPrior1YearInstant55749000JPY
Net defined benefit liabilityCurrentQuarterInstant53743000JPY
Noncurrent liabilitiesPrior1YearInstant533050000JPY
Noncurrent liabilitiesCurrentQuarterInstant512448000JPY
LiabilitiesPrior1YearInstant2301565000JPY
LiabilitiesCurrentQuarterInstant2328368000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass