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Quarterly report · Q1

7705.TEDINET S100RJQD
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥673m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥750m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥895m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥52.4bnat 2023-06-30Cons.Assets
Total assets¥51.0bnat 2023-03-31Cons.Assets
Total assets¥43.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥35.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥65.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥989,000
jpcrp040300-q1r_E02320-000Analytical Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E02320-000Analytical Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E02320-000Analytical Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥148,000
jpcrp040300-q1r_E02320-000Analytical Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥303m
jpcrp040300-q1r_E02320-000Automatic Identificationreportable segmentrevenue2023-04-01 → 2023-06-30¥437m
jpcrp040300-q1r_E02320-000Automatic Identificationreportable segmentrevenue external2023-04-01 → 2023-06-30¥430m
jpcrp040300-q1r_E02320-000Automatic Identificationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E02320-000Automatic Identificationreportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E02320-000Semiconductorreportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02320-000Semiconductorreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02320-000Semiconductorreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E02320-000Semiconductorreportable segmentsegment profit2023-04-01 → 2023-06-30¥754m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02320-000Analytical Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02320-000Analytical Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02320-000Analytical Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥285m
jpcrp040300-q1r_E02320-000Automatic Identificationreportable segmentrevenue2022-04-01 → 2022-06-30¥285m
jpcrp040300-q1r_E02320-000Automatic Identificationreportable segmentrevenue external2022-04-01 → 2022-06-30¥279m
jpcrp040300-q1r_E02320-000Automatic Identificationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02320-000Automatic Identificationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E02320-000Semiconductorreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E02320-000Semiconductorreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E02320-000Semiconductorreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02320-000Semiconductorreportable segmentsegment profit2022-04-01 → 2022-06-30¥996m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn

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

All source rows · 355
ItemContextValueUnit
Accounts payable tradePrior1YearInstant2019324000JPY
Accounts payable tradeCurrentQuarterInstant1719400000JPY
Short term loans payablePrior1YearInstant2868066000JPY
Short term loans payableCurrentQuarterInstant4848565000JPY
Income taxes payablePrior1YearInstant1192817000JPY
Income taxes payableCurrentQuarterInstant313723000JPY
Provision for bonusesPrior1YearInstant788772000JPY
Provision for bonusesCurrentQuarterInstant395888000JPY
Other clPrior1YearInstant1386911000JPY
Other clCurrentQuarterInstant1467262000JPY
Current liabilitiesPrior1YearInstant10314218000JPY
Current liabilitiesCurrentQuarterInstant10998933000JPY
Long term loans payablePrior1YearInstant4118832000JPY
Long term loans payableCurrentQuarterInstant4141173000JPY
Provision for directors retirement benefitsPrior1YearInstant117616000JPY
Provision for directors retirement benefitsCurrentQuarterInstant126076000JPY
Net defined benefit liabilityPrior1YearInstant199096000JPY
Net defined benefit liabilityCurrentQuarterInstant207141000JPY
Other nclPrior1YearInstant683484000JPY
Other nclCurrentQuarterInstant949921000JPY
Noncurrent liabilitiesPrior1YearInstant5119029000JPY
Noncurrent liabilitiesCurrentQuarterInstant5424311000JPY
LiabilitiesPrior1YearInstant15433247000JPY
LiabilitiesCurrentQuarterInstant16423245000JPY
Capital stockPrior1YearInstant1207795000JPY
Capital stockCurrentQuarterInstant1207795000JPY
Capital surplusPrior1YearInstant1815039000JPY
Capital surplusCurrentQuarterInstant1815039000JPY
Retained earningsPrior1YearInstant26075674000JPY
Retained earningsCurrentQuarterInstant26081405000JPY
Treasury stockPrior1YearInstant-509615000JPY
Treasury stockCurrentQuarterInstant-509615000JPY
Shareholders equityPrior1YearInstant28588892000JPY
Shareholders equityCurrentQuarterInstant28594624000JPY
Valuation difference on available for sale securitiesPrior1YearInstant743973000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant934043000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8676000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4864000JPY
Revaluation reserve for landPrior1YearInstant-312234000JPY
Revaluation reserve for landCurrentQuarterInstant-312234000JPY
Foreign currency translation adjustmentPrior1YearInstant871347000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1002315000JPY
Remeasurements of defined benefit plansPrior1YearInstant7184000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11496000JPY
Valuation and translation adjustmentsPrior1YearInstant1301594000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1617491000JPY
Non controlling interestsPrior1YearInstant5687894000JPY
Non controlling interestsCurrentQuarterInstant5783898000JPY
Net assetsPrior1YearInstant35578381000JPY
Net assetsCurrentQuarterInstant35996015000JPY

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
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