Tokyo Tape
Sign in
← Jeol

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 gains or losses on hedgesPrior1YearInstant76000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-336000000JPY
Foreign currency translation adjustmentPrior1YearInstant940000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2303000000JPY
Remeasurements of defined benefit plansPrior1YearInstant51000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant73000000JPY
Valuation and translation adjustmentsPrior1YearInstant5017000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6646000000JPY
Net assetsPrior1YearInstant101895000000JPY
Net assetsCurrentQuarterInstant103446000000JPY
Liabilities and net assetsPrior1YearInstant199280000000JPY
Liabilities and net assetsCurrentQuarterInstant197739000000JPY
Net salesPrior1YTDDuration28856000000JPY
Net salesCurrentYTDDuration28671000000JPY
Cost of salesPrior1YTDDuration16147000000JPY
Cost of salesCurrentYTDDuration15355000000JPY
Gross profitPrior1YTDDuration12709000000JPY
Gross profitCurrentYTDDuration13315000000JPY
Research and development expenses sgaPrior1YTDDuration2269000000JPY
Research and development expenses sgaCurrentYTDDuration2719000000JPY
Other sgaPrior1YTDDuration8524000000JPY
Other sgaCurrentYTDDuration9553000000JPY
Selling general and administrative expensesPrior1YTDDuration10794000000JPY
Selling general and administrative expensesCurrentYTDDuration12273000000JPY
Operating incomePrior1YTDDuration1914000000JPY
Operating incomeCurrentYTDDuration1042000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration24000000JPY
Dividends income noiPrior1YTDDuration86000000JPY
Dividends income noiCurrentYTDDuration89000000JPY
Revenue from acceptance of development services noiPrior1YTDDuration11000000JPY
Revenue from acceptance of development services noiCurrentYTDDuration69000000JPY
Foreign exchange gains noiPrior1YTDDuration1140000000JPY
Foreign exchange gains noiCurrentYTDDuration1317000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration99000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration88000000JPY
Other noiPrior1YTDDuration122000000JPY
Other noiCurrentYTDDuration75000000JPY
Non operating incomePrior1YTDDuration1470000000JPY
Non operating incomeCurrentYTDDuration1665000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration1000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration0JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration39000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration71000000JPY
Non operating expensesCurrentYTDDuration71000000JPY

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