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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥179m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥55m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥220m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥83m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥198m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥83m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥123m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥861m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥123m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥53m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.0bnat 2023-06-30Cons.Assets
Total assets¥17.0bnat 2023-03-31Cons.Assets
Total assets¥16.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.462023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.42022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.332022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥163m
jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segmentrevenue2023-04-01 → 2023-06-30¥212m
jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥212m
jpcrp040300-q1r_E02411-000Inspection Equipment Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥50m
jpcrp040300-q1r_E02411-000Optics Operationsreportable segmentrevenue2023-04-01 → 2023-06-30¥492m
jpcrp040300-q1r_E02411-000Optics Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥492m
jpcrp040300-q1r_E02411-000Optics Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥190m
jpcrp040300-q1r_E02411-000Processreportable segmentrevenue2023-04-01 → 2023-06-30¥500m
jpcrp040300-q1r_E02411-000Processreportable segmentrevenue external2023-04-01 → 2023-06-30¥500m
jpcrp040300-q1r_E02411-000Processreportable segmentsegment profit2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E02411-000Web Operationsreportable segmentrevenue2023-04-01 → 2023-06-30¥738m
jpcrp040300-q1r_E02411-000Web Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥738m
jpcrp040300-q1r_E02411-000Web Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥105m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥342m
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

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

All source rows · 401
ItemContextValueUnit
Capital stockPrior1YearInstant3072352000JPY
Capital stockCurrentQuarterInstant3072352000JPY
Capital surplusPrior1YearInstant4120511000JPY
Capital surplusCurrentQuarterInstant4120511000JPY
Retained earningsPrior1YearInstant6795009000JPY
Retained earningsCurrentQuarterInstant6705295000JPY
Treasury stockPrior1YearInstant-270634000JPY
Treasury stockCurrentQuarterInstant-270634000JPY
Shareholders equityPrior1YearInstant13717239000JPY
Shareholders equityCurrentQuarterInstant13627525000JPY
Valuation difference on available for sale securitiesPrior1YearInstant639255000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant757371000JPY
Foreign currency translation adjustmentPrior1YearInstant197865000JPY
Foreign currency translation adjustmentCurrentQuarterInstant209601000JPY
Remeasurements of defined benefit plansPrior1YearInstant-50765000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-28413000JPY
Valuation and translation adjustmentsPrior1YearInstant786356000JPY
Valuation and translation adjustmentsCurrentQuarterInstant938558000JPY
Subscription rights to sharesPrior1YearInstant87022000JPY
Subscription rights to sharesCurrentQuarterInstant107265000JPY
Non controlling interestsPrior1YearInstant14508000JPY
Non controlling interestsCurrentQuarterInstant14002000JPY
Net assetsPrior1YearInstant14605126000JPY
Net assetsCurrentQuarterInstant14687352000JPY
Liabilities and net assetsPrior1YearInstant17002322000JPY
Liabilities and net assetsCurrentQuarterInstant16950902000JPY
Net salesPrior1YTDDuration1770223000JPY
Net salesCurrentYTDDuration2088419000JPY
Cost of salesPrior1YTDDuration1118745000JPY
Cost of salesCurrentYTDDuration1282381000JPY
Gross profitPrior1YTDDuration651478000JPY
Gross profitCurrentYTDDuration806037000JPY
Selling general and administrative expensesPrior1YTDDuration596730000JPY
Selling general and administrative expensesCurrentYTDDuration626898000JPY
Operating incomePrior1YTDDuration54748000JPY
Operating incomeCurrentYTDDuration179138000JPY
Interest income noiPrior1YTDDuration2602000JPY
Interest income noiCurrentYTDDuration1083000JPY
Dividends income noiPrior1YTDDuration22316000JPY
Dividends income noiCurrentYTDDuration41485000JPY
Other noiPrior1YTDDuration7505000JPY
Other noiCurrentYTDDuration2702000JPY
Non operating incomePrior1YTDDuration32425000JPY
Non operating incomeCurrentYTDDuration45271000JPY
Interest expenses noePrior1YTDDuration1048000JPY
Interest expenses noeCurrentYTDDuration594000JPY
Loss on insurance cancellation noePrior1YTDDuration2490000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3349000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass