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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥15m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥83m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.33 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥133m |
| jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| jpcrp040300-q1r_E02411-000Optics Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥436m |
| jpcrp040300-q1r_E02411-000Optics Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥436m |
| jpcrp040300-q1r_E02411-000Optics Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E02411-000Processreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E02411-000Processreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E02411-000Processreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E02411-000Web Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥545m |
| jpcrp040300-q1r_E02411-000Web Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥545m |
| jpcrp040300-q1r_E02411-000Web Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥82,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥117m |
| jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥397m |
| jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥397m |
| jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q1r_E02411-000Optics Operationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥323m |
| jpcrp040300-q1r_E02411-000Optics Operationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥323m |
| jpcrp040300-q1r_E02411-000Optics Operationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q1r_E02411-000Processreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥477m |
| jpcrp040300-q1r_E02411-000Processreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥477m |
| jpcrp040300-q1r_E02411-000Processreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥629,000 |
| jpcrp040300-q1r_E02411-000Web Operationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥652m |
| jpcrp040300-q1r_E02411-000Web Operationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥652m |
| jpcrp040300-q1r_E02411-000Web Operationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥45m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥102m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 997000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4574000 | JPY |
| Ordinary income | Prior1YTDDuration | 13944000 | JPY |
| Ordinary income | CurrentYTDDuration | 82598000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13944000 | JPY |
| Income before income taxes | CurrentYTDDuration | 82598000 | JPY |
| Income taxes | Prior1YTDDuration | 27234000 | JPY |
| Income taxes | CurrentYTDDuration | 29788000 | JPY |
| Profit loss | Prior1YTDDuration | -13289000 | JPY |
| Profit loss | CurrentYTDDuration | 52810000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -664000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1740000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -12625000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 54551000 | JPY |
| Profit loss | Prior1YTDDuration | -13289000 | JPY |
| Profit loss | CurrentYTDDuration | 52810000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 84433000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6588000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 42566000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 45279000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 37000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14282000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 127037000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 37586000 | JPY |
| Comprehensive income | Prior1YTDDuration | 113747000 | JPY |
| Comprehensive income | CurrentYTDDuration | 90396000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 114124000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 91808000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -377000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1411000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 23512000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 29901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02411-000ProcessReportableSegmentsMember | 476955000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02411-000WebOperationsReportableSegmentsMember | 652302000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember | 397012000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02411-000OpticsOperationsReportableSegmentsMember | 323127000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1849396000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6857000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1856253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1856253000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02411-000ProcessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02411-000WebOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02411-000OpticsOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |