Quarterly report · Q1
7999.TEDINET S100ROWC
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥356m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥346m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥214m | 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) | ¥878m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥159m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥936m |
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥947m |
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥170m |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥974m |
| jpcrp040300-q1r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥974m |
| jpcrp040300-q1r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q1r_E02305-000Design And Measurement Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥270m |
| jpcrp040300-q1r_E02305-000Design And Measurement Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥270m |
| jpcrp040300-q1r_E02305-000Design And Measurement Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥988m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥368m |
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥983m |
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥985m |
| jpcrp040300-q1r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥985m |
| jpcrp040300-q1r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E02305-000Design And Measurement Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E02305-000Design And Measurement Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E02305-000Design And Measurement Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 490300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 490300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0970 | |
| Cash and deposits | Prior1YearInstant | 10346000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10710000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2957000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3058000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2617000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2849000000 | JPY |
| Work in process | Prior1YearInstant | 25000000 | JPY |
| Work in process | CurrentQuarterInstant | 44000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1218000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1167000000 | JPY |
| Other ca | Prior1YearInstant | 665000000 | JPY |
| Other ca | CurrentQuarterInstant | 460000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -63000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -65000000 | JPY |
| Current assets | Prior1YearInstant | 17768000000 | JPY |
| Current assets | CurrentQuarterInstant | 18225000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1582000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1618000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 34000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 41000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 128000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 132000000 | JPY |
| Land | Prior1YearInstant | 1570000000 | JPY |
| Land | CurrentQuarterInstant | 1579000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 117000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 112000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3435000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3485000000 | JPY |
| Other ia | Prior1YearInstant | 151000000 | JPY |
| Other ia | CurrentQuarterInstant | 149000000 | JPY |
| Intangible assets | Prior1YearInstant | 151000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 149000000 | JPY |
| Investment securities | Prior1YearInstant | 5223000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5269000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 43000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 41000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 336000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 341000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 356000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 357000000 | JPY |
| Other ioa | Prior1YearInstant | 3000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5962000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6011000000 | 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 |