Quarterly report · Q1
6894.TEDINET S100RNVD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥309m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥361m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥14m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥978m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02021-000Healthcare Related Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E02021-000Healthcare Related Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E02021-000Healthcare Related Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q1r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q1r_E02021-000Optical Applications And Special Customized Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q1r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q1r_E02021-000X Ray Residual Stress Analyzerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥356,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥45m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 518230000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 485867000 | JPY |
| Liabilities | Prior1YearInstant | 1101648000 | JPY |
| Liabilities | CurrentQuarterInstant | 978131000 | JPY |
| Capital stock | Prior1YearInstant | 1491375000 | JPY |
| Capital stock | CurrentQuarterInstant | 1491375000 | JPY |
| Capital surplus | Prior1YearInstant | 929795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 929795000 | JPY |
| Retained earnings | Prior1YearInstant | 1136490000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1029954000 | JPY |
| Treasury stock | Prior1YearInstant | -166286000 | JPY |
| Treasury stock | CurrentQuarterInstant | -166345000 | JPY |
| Shareholders equity | Prior1YearInstant | 3391374000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3284779000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14852000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21777000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11642000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17787000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26495000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 39565000 | JPY |
| Net assets | Prior1YearInstant | 3417869000 | JPY |
| Net assets | CurrentQuarterInstant | 3324344000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4519518000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4302476000 | JPY |
| Net sales | Prior1YTDDuration | 361012000 | JPY |
| Net sales | CurrentYTDDuration | 309015000 | JPY |
| Cost of sales | Prior1YTDDuration | 251964000 | JPY |
| Cost of sales | CurrentYTDDuration | 180423000 | JPY |
| Gross profit | Prior1YTDDuration | 109047000 | JPY |
| Gross profit | CurrentYTDDuration | 128591000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 147226000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 156182000 | JPY |
| Operating income | Prior1YTDDuration | -38178000 | JPY |
| Operating income | CurrentYTDDuration | -27591000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1629000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2184000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7948000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6921000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 3513000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 3429000 | JPY |
| Other noi | Prior1YTDDuration | 1014000 | JPY |
| Other noi | CurrentYTDDuration | 2516000 | JPY |
| Non operating income | Prior1YTDDuration | 14105000 | JPY |
| Non operating income | CurrentYTDDuration | 15051000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 100000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 70000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 2018000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 1795000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2119000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1865000 | 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 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 |