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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1036000 | JPY |
| Other noe | CurrentYTDDuration | 823000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4574000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4768000 | JPY |
| Ordinary income | Prior1YTDDuration | 82598000 | JPY |
| Ordinary income | CurrentYTDDuration | 219641000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | 21999000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 21999000 | JPY |
| Income before income taxes | Prior1YTDDuration | 82598000 | JPY |
| Income before income taxes | CurrentYTDDuration | 197641000 | JPY |
| Income taxes | Prior1YTDDuration | 29788000 | JPY |
| Income taxes | CurrentYTDDuration | 75015000 | JPY |
| Profit loss | Prior1YTDDuration | 52810000 | JPY |
| Profit loss | CurrentYTDDuration | 122626000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1740000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -218000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 54551000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 122844000 | JPY |
| Profit loss | Prior1YTDDuration | 52810000 | JPY |
| Profit loss | CurrentYTDDuration | 122626000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6588000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 118115000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 45279000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11447000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14282000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 22351000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 37586000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 151914000 | JPY |
| Comprehensive income | Prior1YTDDuration | 90396000 | JPY |
| Comprehensive income | CurrentYTDDuration | 274540000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 91808000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 275047000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1411000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -506000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 5000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 5000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 48050000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 42715000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02411-000ProcessReportableSegmentsMember | 410040000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02411-000WebOperationsReportableSegmentsMember | 544590000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember | 242793000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02411-000OpticsOperationsReportableSegmentsMember | 435907000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1633330000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 136893000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1770223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1770223000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02411-000ProcessReportableSegmentsMember | － | 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 |