Quarterly report · Q2
6125.TEDINET S100S6U6
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥228m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥406m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥396 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥870.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥409.54 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥616m |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥446m |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 澤 直 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22382000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24673000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45524000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2701000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2944000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5552000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1878000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1860000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4029000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2782000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2831000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4611000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22951000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27216000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24860000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51885000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55831000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55098000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 410.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 396.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 870.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 409.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2378000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1609000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2684000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1312000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2250000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3079000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 107000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -228000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 406000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13514000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8614000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12375000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 226.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 194.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4717895 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4717895 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4717895 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4717895 |
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 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 · 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 |