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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9114000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -404802000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9114000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -404802000 | JPY |
| Comprehensive income | Prior1YTDDuration | 152590000 | JPY |
| Comprehensive income | CurrentYTDDuration | 134354000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 152590000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 134354000 | 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_E02076-000LampReportableSegmentsMember | 524164000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 1362646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1886810000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1886810000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | 4850000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4850000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4850000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | 529014000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 1362646000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1891661000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4850000 | JPY |
| Net sales | Prior1YTDDuration | 1886810000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | 17534000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 283196000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 300731000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -107008000 | JPY |
| Operating income | Prior1YTDDuration | 193723000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | 612139000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 888700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1500840000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1500840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | 612139000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 888700000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1500840000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1500840000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | 72492000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 602000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 73095000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -110751000 | JPY |
| Operating income | CurrentYTDDuration | -37655000 | 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 |