Quarterly report · Q1
6927.TEDINET S100RKRQ
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 | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥194m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥775m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥539m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥539m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥111m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥612m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥612m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥889m |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥889m |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥602,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥107m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥529m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥524m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥301m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保 森 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 﨑 貴 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 華 恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1886810000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1500840000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7987547000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 239585000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8674000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 492198000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 161704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 539157000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 271189000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 152590000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 134354000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1408319000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13754304000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15002733000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15013533000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15996661000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17438520000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17639438000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.851 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22806900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22806900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22806900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22806900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4662500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18135000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22806900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 181350 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4662500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4662500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2044 |
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 |