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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11117000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -20471000 | JPY |
| Profit loss | Prior1YTDDuration | 11117000 | JPY |
| Profit loss | CurrentYTDDuration | -20471000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 65343000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 81946000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 46635000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13827000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -266000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1460000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 111711000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 94313000 | JPY |
| Comprehensive income | Prior1YTDDuration | 122829000 | JPY |
| Comprehensive income | CurrentYTDDuration | 73841000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 122829000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 73841000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 2333771000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02435-000InspectionSystemReportableSegmentsMember | 1093576000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02435-000IndustrialEquipmentReportableSegmentsMember | 605721000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02435-000ExteriorProductReportableSegmentsMember | 223855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02435-000MachineryAndToolsReportableSegmentsMember | 325130000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4582055000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 25297000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02435-000InspectionSystemReportableSegmentsMember | 139000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02435-000IndustrialEquipmentReportableSegmentsMember | 13357000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02435-000ExteriorProductReportableSegmentsMember | 2880000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02435-000MachineryAndToolsReportableSegmentsMember | 184375000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 226048000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 2359068000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02435-000InspectionSystemReportableSegmentsMember | 1093715000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02435-000IndustrialEquipmentReportableSegmentsMember | 619078000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02435-000ExteriorProductReportableSegmentsMember | 226735000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02435-000MachineryAndToolsReportableSegmentsMember | 509506000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4808104000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | -60498000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02435-000InspectionSystemReportableSegmentsMember | -25326000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02435-000IndustrialEquipmentReportableSegmentsMember | 76694000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02435-000ExteriorProductReportableSegmentsMember | -8777000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02435-000MachineryAndToolsReportableSegmentsMember | 11830000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -6078000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 2359982000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02435-000InspectionSystemReportableSegmentsMember | 1842864000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02435-000IndustrialEquipmentReportableSegmentsMember | 730588000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02435-000ExteriorProductReportableSegmentsMember | 227574000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02435-000MachineryAndToolsReportableSegmentsMember | 379373000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5540382000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 32182000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02435-000InspectionSystemReportableSegmentsMember | 2301000 | 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 |