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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥162.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥197.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥199.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥185.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥97.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥101.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01905-000Medical Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01905-000Medical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01905-000Medical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥28.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01905-000Medical Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01905-000Medical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01905-000Medical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥778m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | 15596000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01905-000IndustrialEquipmentReportableSegmentsMember | 9014000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01905-000MedicalEquipmentReportableSegmentsMember | 4245000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 28856000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 28856000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01905-000IndustrialEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01905-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | 15596000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01905-000IndustrialEquipmentReportableSegmentsMember | 9014000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01905-000MedicalEquipmentReportableSegmentsMember | 4245000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 28856000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 28856000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | -778000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01905-000IndustrialEquipmentReportableSegmentsMember | 3911000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01905-000MedicalEquipmentReportableSegmentsMember | 112000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3245000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1330000000 | JPY |
| Operating income | Prior1YTDDuration | 1914000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | 18235000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01905-000IndustrialEquipmentReportableSegmentsMember | 7232000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01905-000MedicalEquipmentReportableSegmentsMember | 3203000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 28671000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 28671000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01905-000IndustrialEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01905-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | 18235000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01905-000IndustrialEquipmentReportableSegmentsMember | 7232000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01905-000MedicalEquipmentReportableSegmentsMember | 3203000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 28671000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 28671000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | -4000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01905-000IndustrialEquipmentReportableSegmentsMember | 2616000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01905-000MedicalEquipmentReportableSegmentsMember | -1000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2610000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1567000000 | JPY |
| Operating income | CurrentYTDDuration | 1042000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |