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 |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 19009000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 19009000 | JPY |
| Other ioa | Prior1YearInstant | 182841000 | JPY |
| Other ioa | CurrentQuarterInstant | 160227000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -62741000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -65002000 | JPY |
| Investments and other assets | Prior1YearInstant | 1885379000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2018530000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5382453000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5475874000 | JPY |
| Assets | Prior1YearInstant | 17002322000 | JPY |
| Assets | CurrentQuarterInstant | 16950902000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 449830000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 456905000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54161000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 43794000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5247000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4938000 | JPY |
| Accrued expenses | Prior1YearInstant | 507771000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 599621000 | JPY |
| Income taxes payable | Prior1YearInstant | 357802000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72691000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 88828000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 72987000 | JPY |
| Contract liabilities | Prior1YearInstant | 173190000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 195174000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9450000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 31649000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 31819000 | JPY |
| Other cl | Prior1YearInstant | 133642000 | JPY |
| Other cl | CurrentQuarterInstant | 220629000 | JPY |
| Current liabilities | Prior1YearInstant | 1840025000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1708012000 | JPY |
| Long term loans payable | Prior1YearInstant | 166054000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 149411000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9015000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7828000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 9349000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 359000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 201908000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 229334000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 98990000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 99095000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71851000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69508000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 557170000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 555537000 | JPY |
| Liabilities | Prior1YearInstant | 2397195000 | JPY |
| Liabilities | CurrentQuarterInstant | 2263550000 | 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 |