Quarterly report · Q1
7885.TEDINET S100RKGS
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 | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥62m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥229m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥937,000 |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥747m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥731m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥180m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥471m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥379m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥76m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥224m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥619m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥606m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥139,000 |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥510m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥325m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1081203000 | JPY |
| Gross profit | CurrentYTDDuration | 1202028000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 300301000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 364903000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 72630000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 69212000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14406000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15605000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 175541000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 164052000 | JPY |
| Other sga | Prior1YTDDuration | 533019000 | JPY |
| Other sga | CurrentYTDDuration | 650580000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1095899000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1264355000 | JPY |
| Operating income | Prior1YTDDuration | -14696000 | JPY |
| Operating income | CurrentYTDDuration | -62327000 | JPY |
| Interest income noi | Prior1YTDDuration | 4563000 | JPY |
| Interest income noi | CurrentYTDDuration | 4078000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20626000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25103000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15984000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10948000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 419000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 16600000 | JPY |
| Other noi | Prior1YTDDuration | 10796000 | JPY |
| Other noi | CurrentYTDDuration | 20323000 | JPY |
| Non operating income | Prior1YTDDuration | 52390000 | JPY |
| Non operating income | CurrentYTDDuration | 77053000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 554000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 539000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 45000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 21000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 1682000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 1682000 | JPY |
| Other noe | Prior1YTDDuration | 122000 | JPY |
| Other noe | CurrentYTDDuration | 6000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2404000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2250000 | JPY |
| Ordinary income | Prior1YTDDuration | 35289000 | JPY |
| Ordinary income | CurrentYTDDuration | 12475000 | JPY |
| Income before income taxes | Prior1YTDDuration | 35289000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12475000 | JPY |
| Income taxes current | Prior1YTDDuration | 15667000 | JPY |
| Income taxes current | CurrentYTDDuration | 17262000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8504000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15684000 | JPY |
| Income taxes | Prior1YTDDuration | 24171000 | JPY |
| Income taxes | CurrentYTDDuration | 32946000 | JPY |
| Profit loss | Prior1YTDDuration | 11117000 | JPY |
| Profit loss | CurrentYTDDuration | -20471000 | JPY |
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 |