Quarterly report · Q1
7734.TEDINET S100RKE3
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥81.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1141000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 5655000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1141000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5655000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3666103000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3560631000 | JPY |
| Income taxes current | Prior1YTDDuration | 986284000 | JPY |
| Income taxes current | CurrentYTDDuration | 873360000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 93302000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 153622000 | JPY |
| Income taxes | Prior1YTDDuration | 1079586000 | JPY |
| Income taxes | CurrentYTDDuration | 1026982000 | JPY |
| Profit loss | Prior1YTDDuration | 2586517000 | JPY |
| Profit loss | CurrentYTDDuration | 2533648000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4911000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2581605000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2533648000 | JPY |
| Profit loss | Prior1YTDDuration | 2586517000 | JPY |
| Profit loss | CurrentYTDDuration | 2533648000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -143167000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 715807000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 439615000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 138480000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 296447000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 854287000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2882964000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3387936000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2834631000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3387936000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 48333000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第118期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)理研計器株式会社 | |
| Company name in english cover page | FilingDateInstant | RIKEN KEIKI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松本 哲哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都板橋区小豆沢二丁目７番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3966)1121（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部経理部長 前田 卓郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都板橋区小豆沢二丁目７番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3966)1128 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部経理部長 前田 卓郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02285 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77340 |
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 |
| 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 |