Quarterly report · Q1
6925.TEDINET S100RKHI
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥175.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥343.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥323.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥331.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥79.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥249.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥239.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 61
| 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 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01929-000Industrial Processesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E01929-000Industrial Processesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E01929-000Industrial Processesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E01929-000Industrial Processesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01929-000Life Sciencesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01929-000Life Sciencesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01929-000Life Sciencesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01929-000Life Sciencesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥454m |
| jpcrp040300-q1r_E01929-000Photonics Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01929-000Photonics Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01929-000Photonics Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥323m |
| jpcrp040300-q1r_E01929-000Visual Imagingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01929-000Visual Imagingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01929-000Visual Imagingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01929-000Visual Imagingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥624m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥39.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥39.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥129m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01929-000Industrial Processesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E01929-000Industrial Processesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E01929-000Industrial Processesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01929-000Industrial Processesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01929-000Life Sciencesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01929-000Life Sciencesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01929-000Life Sciencesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01929-000Life Sciencesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥685m |
| jpcrp040300-q1r_E01929-000Photonics Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01929-000Photonics Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01929-000Photonics Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01929-000Photonics Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E01929-000Visual Imagingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01929-000Visual Imagingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01929-000Visual Imagingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01929-000Visual Imagingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5593600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5593600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0452 | |
| Cash and deposits | Prior1YearInstant | 64219000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 59449000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 38491000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 38071000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2591000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5119000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 31481000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 34904000000 | JPY |
| Work in process | Prior1YearInstant | 25101000000 | JPY |
| Work in process | CurrentQuarterInstant | 28221000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26872000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29665000000 | JPY |
| Other ca | Prior1YearInstant | 11787000000 | JPY |
| Other ca | CurrentQuarterInstant | 13035000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2025000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1913000000 | JPY |
| Current assets | Prior1YearInstant | 198519000000 | JPY |
| Current assets | CurrentQuarterInstant | 206554000000 | JPY |
| Buildings and structures | Prior1YearInstant | 48513000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 50265000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -31365000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -32721000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17147000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17543000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 28146000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 29515000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -21058000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -22223000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7087000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7292000000 | JPY |
| Land | Prior1YearInstant | 8684000000 | JPY |
| Land | CurrentQuarterInstant | 8975000000 | JPY |
| Right of use assets | Prior1YearInstant | 3589000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 4455000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -783000000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -1078000000 | JPY |
| Right of use assets net | Prior1YearInstant | 2806000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 3377000000 | JPY |
| Construction in progress | Prior1YearInstant | 3363000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4723000000 | JPY |
| Other ppe | Prior1YearInstant | 42767000000 | JPY |
| Other ppe | CurrentQuarterInstant | 43383000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -31377000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -31586000000 | JPY |
| Other net ppe | Prior1YearInstant | 11389000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11797000000 | 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 |
| 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 |