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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
MetricValuePeriodScopeSource row
Revenue¥39.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥175.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥20.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥343.0bnat 2023-06-30Cons.Assets
Total assets¥323.6bnat 2023-03-31Cons.Assets
Total assets¥331.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥93.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥79.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥249.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥244.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥239.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥59.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥64.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.362023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥64m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E01929-000Industrial Processesreportable segmentrevenue2023-04-01 → 2023-06-30¥17.5bn
jpcrp040300-q1r_E01929-000Industrial Processesreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.5bn
jpcrp040300-q1r_E01929-000Industrial Processesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E01929-000Industrial Processesreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01929-000Life Sciencesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01929-000Life Sciencesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01929-000Life Sciencesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01929-000Life Sciencesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥454m
jpcrp040300-q1r_E01929-000Photonics Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01929-000Photonics Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01929-000Photonics Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥323m
jpcrp040300-q1r_E01929-000Visual Imagingreportable segmentrevenue2023-04-01 → 2023-06-30¥17.6bn
jpcrp040300-q1r_E01929-000Visual Imagingreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.6bn
jpcrp040300-q1r_E01929-000Visual Imagingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01929-000Visual Imagingreportable segmentsegment profit2023-04-01 → 2023-06-30¥624m
—segment totalrevenue2023-04-01 → 2023-06-30¥39.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥39.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥15m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥503m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥129m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01929-000Industrial Processesreportable segmentrevenue2022-04-01 → 2022-06-30¥19.9bn
jpcrp040300-q1r_E01929-000Industrial Processesreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.9bn
jpcrp040300-q1r_E01929-000Industrial Processesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01929-000Industrial Processesreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01929-000Life Sciencesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01929-000Life Sciencesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01929-000Life Sciencesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01929-000Life Sciencesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥685m
jpcrp040300-q1r_E01929-000Photonics Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01929-000Photonics Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01929-000Photonics Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01929-000Photonics Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥143m
jpcrp040300-q1r_E01929-000Visual Imagingreportable segmentrevenue2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E01929-000Visual Imagingreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E01929-000Visual Imagingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01929-000Visual Imagingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥39.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥39.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥39.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 440
ItemContextValueUnit
Lease obligations nclPrior1YearInstant2189000000JPY
Lease obligations nclCurrentQuarterInstant2745000000JPY
Deferred tax liabilitiesPrior1YearInstant7997000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10520000000JPY
Provision for directors retirement benefitsPrior1YearInstant237000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant201000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant193000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant216000000JPY
Net defined benefit liabilityPrior1YearInstant3839000000JPY
Net defined benefit liabilityCurrentQuarterInstant3882000000JPY
Asset retirement obligations nclPrior1YearInstant318000000JPY
Asset retirement obligations nclCurrentQuarterInstant321000000JPY
Other nclPrior1YearInstant921000000JPY
Other nclCurrentQuarterInstant893000000JPY
Noncurrent liabilitiesPrior1YearInstant17106000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20190000000JPY
LiabilitiesPrior1YearInstant79517000000JPY
LiabilitiesCurrentQuarterInstant93748000000JPY
Capital stockPrior1YearInstant19556000000JPY
Capital stockCurrentQuarterInstant19556000000JPY
Capital surplusPrior1YearInstant27767000000JPY
Capital surplusCurrentQuarterInstant27767000000JPY
Retained earningsPrior1YearInstant164332000000JPY
Retained earningsCurrentQuarterInstant160231000000JPY
Treasury stockPrior1YearInstant-8733000000JPY
Treasury stockCurrentQuarterInstant-13703000000JPY
Shareholders equityPrior1YearInstant202922000000JPY
Shareholders equityCurrentQuarterInstant193852000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19869000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24714000000JPY
Foreign currency translation adjustmentPrior1YearInstant20779000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30124000000JPY
Remeasurements of defined benefit plansPrior1YearInstant520000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant562000000JPY
Valuation and translation adjustmentsPrior1YearInstant41170000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55401000000JPY
Non controlling interestsPrior1YearInstant12000000JPY
Non controlling interestsCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant244105000000JPY
Net assetsCurrentQuarterInstant249264000000JPY
Liabilities and net assetsPrior1YearInstant323622000000JPY
Liabilities and net assetsCurrentQuarterInstant343012000000JPY
Net salesPrior1YTDDuration39728000000JPY
Net salesCurrentYTDDuration39281000000JPY
Cost of salesPrior1YTDDuration24252000000JPY
Cost of salesCurrentYTDDuration24792000000JPY
Gross profitPrior1YTDDuration15475000000JPY
Gross profitCurrentYTDDuration14488000000JPY
Selling general and administrative expensesPrior1YTDDuration10998000000JPY
Selling general and administrative expensesCurrentYTDDuration12433000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass