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Quarterly report · Q1

6951.TEDINET S100RNID
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥28.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥162.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥23.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥197.7bnat 2023-06-30Cons.Assets
Total assets¥199.3bnat 2023-03-31Cons.Assets
Total assets¥185.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥94.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥97.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥103.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥101.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥88.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥37.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥34.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥349.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.6bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥7.2bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.2bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue2023-04-01 → 2023-06-30¥18.2bn
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.2bn
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥4m
—segment totalrevenue2023-04-01 → 2023-06-30¥28.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥28.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥112m
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥778m
—segment totalrevenue2022-04-01 → 2022-06-30¥28.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥28.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn

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

All source rows · 384
ItemContextValueUnit
Deferred assetsPrior1YearInstant55000000JPY
Deferred assetsCurrentQuarterInstant45000000JPY
AssetsPrior1YearInstant199280000000JPY
AssetsCurrentQuarterInstant197739000000JPY
Notes and accounts payable tradePrior1YearInstant15410000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13267000000JPY
Electronically recorded obligations operating clPrior1YearInstant16722000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant16683000000JPY
Current portion of long term loans payablePrior1YearInstant4739000000JPY
Current portion of long term loans payableCurrentQuarterInstant4654000000JPY
Current portion of bondsPrior1YearInstant204000000JPY
Current portion of bondsCurrentQuarterInstant111000000JPY
Income taxes payablePrior1YearInstant4533000000JPY
Income taxes payableCurrentQuarterInstant1695000000JPY
Contract liabilitiesPrior1YearInstant29649000000JPY
Contract liabilitiesCurrentQuarterInstant31610000000JPY
Provision for bonusesPrior1YearInstant1869000000JPY
Provision for bonusesCurrentQuarterInstant2732000000JPY
Other clPrior1YearInstant7778000000JPY
Other clCurrentQuarterInstant7772000000JPY
Current liabilitiesPrior1YearInstant80907000000JPY
Current liabilitiesCurrentQuarterInstant78527000000JPY
Long term loans payablePrior1YearInstant6527000000JPY
Long term loans payableCurrentQuarterInstant5406000000JPY
Provision for directors retirement benefitsPrior1YearInstant16000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant530000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant539000000JPY
Net defined benefit liabilityPrior1YearInstant7760000000JPY
Net defined benefit liabilityCurrentQuarterInstant7959000000JPY
Asset retirement obligations nclPrior1YearInstant317000000JPY
Asset retirement obligations nclCurrentQuarterInstant317000000JPY
Other nclPrior1YearInstant1325000000JPY
Other nclCurrentQuarterInstant1527000000JPY
Noncurrent liabilitiesPrior1YearInstant16477000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15765000000JPY
LiabilitiesPrior1YearInstant97384000000JPY
LiabilitiesCurrentQuarterInstant94292000000JPY
Capital stockPrior1YearInstant21394000000JPY
Capital stockCurrentQuarterInstant21394000000JPY
Capital surplusPrior1YearInstant21271000000JPY
Capital surplusCurrentQuarterInstant21271000000JPY
Retained earningsPrior1YearInstant55117000000JPY
Retained earningsCurrentQuarterInstant55000000000JPY
Treasury stockPrior1YearInstant-904000000JPY
Treasury stockCurrentQuarterInstant-865000000JPY
Shareholders equityPrior1YearInstant96878000000JPY
Shareholders equityCurrentQuarterInstant96800000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3947000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4605000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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