Quarterly report · Q1
6863.TEDINET S100ROT7
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥179m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥220m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥198m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥861m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.46 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.33 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥163m |
| jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥212m |
| jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥212m |
| jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥50m |
| jpcrp040300-q1r_E02411-000Optics Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥492m |
| jpcrp040300-q1r_E02411-000Optics Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥492m |
| jpcrp040300-q1r_E02411-000Optics Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥190m |
| jpcrp040300-q1r_E02411-000Processreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥500m |
| jpcrp040300-q1r_E02411-000Processreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥500m |
| jpcrp040300-q1r_E02411-000Processreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E02411-000Web Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥738m |
| jpcrp040300-q1r_E02411-000Web Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥738m |
| jpcrp040300-q1r_E02411-000Web Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥105m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥342m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 385600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 385600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0500 | |
| Cash and deposits | Prior1YearInstant | 4381800000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4520020000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3310908000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2833927000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 714464000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 777119000 | JPY |
| Short term investment securities | Prior1YearInstant | 24587000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 19654000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1133812000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1166277000 | JPY |
| Work in process | Prior1YearInstant | 979327000 | JPY |
| Work in process | CurrentQuarterInstant | 1094709000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 948969000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 963948000 | JPY |
| Other ca | Prior1YearInstant | 131354000 | JPY |
| Other ca | CurrentQuarterInstant | 103750000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5355000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4381000 | JPY |
| Current assets | Prior1YearInstant | 11619868000 | JPY |
| Current assets | CurrentQuarterInstant | 11475027000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1578180000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1563947000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 167635000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 155720000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 138463000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 141551000 | JPY |
| Land | Prior1YearInstant | 1365172000 | JPY |
| Land | CurrentQuarterInstant | 1364155000 | JPY |
| Construction in progress | Prior1YearInstant | 6278000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6569000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3255731000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3231944000 | JPY |
| Goodwill | Prior1YearInstant | 61937000 | JPY |
| Goodwill | CurrentQuarterInstant | 57173000 | JPY |
| Lease assets ia | Prior1YearInstant | 13662000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 12206000 | JPY |
| Other ia | Prior1YearInstant | 165741000 | JPY |
| Other ia | CurrentQuarterInstant | 156019000 | JPY |
| Intangible assets | Prior1YearInstant | 241341000 | JPY |
| Intangible assets | CurrentQuarterInstant | 225400000 | JPY |
| Investment securities | Prior1YearInstant | 1663844000 | JPY |
| Investment securities | CurrentQuarterInstant | 1831803000 | JPY |
| Long term loans receivable | Prior1YearInstant | 36535000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 34869000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45889000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 37623000 | 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 |
| 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 |