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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
Capital stockPrior1YearInstant3072352000JPY
Capital stockCurrentQuarterInstant3072352000JPY
Capital surplusPrior1YearInstant4120511000JPY
Capital surplusCurrentQuarterInstant4120511000JPY
Retained earningsPrior1YearInstant6656381000JPY
Retained earningsCurrentQuarterInstant6535021000JPY
Treasury stockPrior1YearInstant-684688000JPY
Treasury stockCurrentQuarterInstant-684688000JPY
Shareholders equityPrior1YearInstant13164556000JPY
Shareholders equityCurrentQuarterInstant13043197000JPY
Valuation difference on available for sale securitiesPrior1YearInstant433418000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant440007000JPY
Foreign currency translation adjustmentPrior1YearInstant148491000JPY
Foreign currency translation adjustmentCurrentQuarterInstant193442000JPY
Remeasurements of defined benefit plansPrior1YearInstant21041000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6759000JPY
Valuation and translation adjustmentsPrior1YearInstant602952000JPY
Valuation and translation adjustmentsCurrentQuarterInstant640209000JPY
Subscription rights to sharesPrior1YearInstant73699000JPY
Subscription rights to sharesCurrentQuarterInstant87022000JPY
Non controlling interestsPrior1YearInstant9746000JPY
Non controlling interestsCurrentQuarterInstant8334000JPY
Net assetsPrior1YearInstant13850955000JPY
Net assetsCurrentQuarterInstant13778763000JPY
Liabilities and net assetsPrior1YearInstant16152521000JPY
Liabilities and net assetsCurrentQuarterInstant16107132000JPY
Net salesPrior1YTDDuration1856253000JPY
Net salesCurrentYTDDuration1770223000JPY
Cost of salesPrior1YTDDuration1285246000JPY
Cost of salesCurrentYTDDuration1118745000JPY
Gross profitPrior1YTDDuration571006000JPY
Gross profitCurrentYTDDuration651478000JPY
Selling general and administrative expensesPrior1YTDDuration586270000JPY
Selling general and administrative expensesCurrentYTDDuration596730000JPY
Operating incomePrior1YTDDuration-15263000JPY
Operating incomeCurrentYTDDuration54748000JPY
Interest income noiPrior1YTDDuration2048000JPY
Interest income noiCurrentYTDDuration2602000JPY
Dividends income noiPrior1YTDDuration21145000JPY
Dividends income noiCurrentYTDDuration22316000JPY
Other noiPrior1YTDDuration7011000JPY
Other noiCurrentYTDDuration7505000JPY
Non operating incomePrior1YTDDuration30205000JPY
Non operating incomeCurrentYTDDuration32425000JPY
Interest expenses noePrior1YTDDuration575000JPY
Interest expenses noeCurrentYTDDuration1048000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration2490000JPY
Other noePrior1YTDDuration422000JPY
Other noeCurrentYTDDuration1036000JPY

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