Quarterly report · Q2
6125.TEDINET S100PHIH
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥51.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥410.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥409.54 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥684.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥293.57 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥542m |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥986m |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥477m |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥452m |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1596000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2701000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 667000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 744000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -53000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -53000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 142000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 167000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -11000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -6000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 53000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 12000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 9000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -113000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1156000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 884000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1077000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2245000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -6000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 321000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 999000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 428000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 5549000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -75000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -321000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 173000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -19000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8583000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3071000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -53000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -41000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -183000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -666000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8363000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2378000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -7000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |