Quarterly report · Q1
6894.TEDINET S100OW3W
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥361m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥430m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02021-000Healthcare Related Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E02021-000Healthcare Related Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E02021-000Healthcare Related Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q1r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q1r_E02021-000Optical Applications And Special Customized Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E02021-000X Ray Residual Stress Analyzerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E02021-000Healthcare Related Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥199m |
| jpcrp040300-q1r_E02021-000Healthcare Related Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥199m |
| jpcrp040300-q1r_E02021-000Healthcare Related Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q1r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥124m |
| jpcrp040300-q1r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥124m |
| jpcrp040300-q1r_E02021-000Optical Applications And Special Customized Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥106m |
| jpcrp040300-q1r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥106m |
| jpcrp040300-q1r_E02021-000X Ray Residual Stress Analyzerreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 9304000 | JPY |
| Ordinary income | CurrentYTDDuration | -26192000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 9304000 | JPY |
| Income before income taxes | CurrentYTDDuration | -26192000 | JPY |
| Income taxes | Prior1YTDDuration | 5731000 | JPY |
| Income taxes | CurrentYTDDuration | -7209000 | JPY |
| Profit loss | Prior1YTDDuration | 3573000 | JPY |
| Profit loss | CurrentYTDDuration | -18983000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3573000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -18983000 | JPY |
| Profit loss | Prior1YTDDuration | 3573000 | JPY |
| Profit loss | CurrentYTDDuration | -18983000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -748000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -521000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -79000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7335000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -828000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6813000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2744000 | JPY |
| Comprehensive income | CurrentYTDDuration | -12169000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2744000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -12169000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02021-000XRayResidualStressAnalyzerReportableSegmentMember | 106174000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02021-000HealthcareRelatedProductsReportableSegmentMember | 199430000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02021-000OpticalApplicationsAndSpecialCustomizedProductsReportableSegmentMember | 124075000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 429680000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02021-000XRayResidualStressAnalyzerReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02021-000HealthcareRelatedProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02021-000OpticalApplicationsAndSpecialCustomizedProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02021-000XRayResidualStressAnalyzerReportableSegmentMember | 106174000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02021-000HealthcareRelatedProductsReportableSegmentMember | 199430000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02021-000OpticalApplicationsAndSpecialCustomizedProductsReportableSegmentMember | 124075000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 429680000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02021-000XRayResidualStressAnalyzerReportableSegmentMember | 22583000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02021-000HealthcareRelatedProductsReportableSegmentMember | 37281000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02021-000OpticalApplicationsAndSpecialCustomizedProductsReportableSegmentMember | 21055000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 80920000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02021-000XRayResidualStressAnalyzerReportableSegmentMember | 89169000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02021-000HealthcareRelatedProductsReportableSegmentMember | 169866000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02021-000OpticalApplicationsAndSpecialCustomizedProductsReportableSegmentMember | 101976000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 361012000 | 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 |
| 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 |