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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 2294000000 | JPY |
| Income taxes current | CurrentYTDDuration | 811000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 304000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 493000000 | JPY |
| Income taxes | Prior1YTDDuration | 2599000000 | JPY |
| Income taxes | CurrentYTDDuration | 1305000000 | JPY |
| Profit loss | Prior1YTDDuration | 3856000000 | JPY |
| Profit loss | CurrentYTDDuration | 1792000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3858000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1794000000 | JPY |
| Profit loss | Prior1YTDDuration | 3856000000 | JPY |
| Profit loss | CurrentYTDDuration | 1792000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1266000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4844000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10544000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9306000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 73000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 41000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 58000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 39000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9409000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14231000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13266000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16024000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13259000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16026000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01929-000IndustrialProcessesReportableSegmentsMember | 19859000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01929-000VisualImagingReportableSegmentsMember | 15583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01929-000LifeSciencesReportableSegmentsMember | 1444000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01929-000PhotonicsSolutionsReportableSegmentsMember | 2350000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 39237000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 490000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39728000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39728000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01929-000IndustrialProcessesReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01929-000VisualImagingReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01929-000LifeSciencesReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01929-000PhotonicsSolutionsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01929-000IndustrialProcessesReportableSegmentsMember | 19861000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01929-000VisualImagingReportableSegmentsMember | 15585000000 | 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 |