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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -26192000 | JPY |
| Ordinary income | CurrentYTDDuration | -14405000 | 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 | -26192000 | JPY |
| Income before income taxes | CurrentYTDDuration | -14405000 | JPY |
| Income taxes | Prior1YTDDuration | -7209000 | JPY |
| Income taxes | CurrentYTDDuration | -3652000 | JPY |
| Profit loss | Prior1YTDDuration | -18983000 | JPY |
| Profit loss | CurrentYTDDuration | -10753000 | 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 | -18983000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -10753000 | JPY |
| Profit loss | Prior1YTDDuration | -18983000 | JPY |
| Profit loss | CurrentYTDDuration | -10753000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -521000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6924000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7335000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6145000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6813000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13070000 | JPY |
| Comprehensive income | Prior1YTDDuration | -12169000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2316000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -12169000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2316000 | 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 | 89169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02021-000HealthcareRelatedProductsReportableSegmentMember | 169866000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02021-000OpticalApplicationsAndSpecialCustomizedProductsReportableSegmentMember | 101976000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 361012000 | 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 | 89169000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02021-000HealthcareRelatedProductsReportableSegmentMember | 169866000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02021-000OpticalApplicationsAndSpecialCustomizedProductsReportableSegmentMember | 101976000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 361012000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02021-000XRayResidualStressAnalyzerReportableSegmentMember | 3350000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02021-000HealthcareRelatedProductsReportableSegmentMember | 7426000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02021-000OpticalApplicationsAndSpecialCustomizedProductsReportableSegmentMember | 20233000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31011000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02021-000XRayResidualStressAnalyzerReportableSegmentMember | 75723000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02021-000HealthcareRelatedProductsReportableSegmentMember | 89816000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02021-000OpticalApplicationsAndSpecialCustomizedProductsReportableSegmentMember | 143475000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 309015000 | 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 |