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Quarterly report · Q2

6227.TEDINET S100Q3UT
Period2022-07-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥14.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income−¥225m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥177m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income−¥298m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥679m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥145m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥298m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥145m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥220m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥478m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥220m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥85m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥19.0bnat 2022-12-31Cons.Assets
Total assets¥18.8bnat 2022-06-30Cons.Assets
Total assets¥18.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥698m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥179m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥340m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥108m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-39.152022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.962021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.082021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.312021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.932021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥558m
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥172m
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.1bn
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.1bn
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥76m
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥333m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥551m
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥87m
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥3.0bn
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.0bn
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥405m
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥728m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36750-000LCDBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36750-000IJPSolutionsBusinessReportableSegmentMember1208209000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember1249858000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36750-000LCDBusinessReportableSegmentMember2965902000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5423970000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5423970000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36750-000IJPSolutionsBusinessReportableSegmentMember87145000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember235357000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36750-000LCDBusinessReportableSegmentMember405017000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember727520000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-550774000JPY
Operating incomePrior1YTDDuration176746000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36750-000IJPSolutionsBusinessReportableSegmentMember1910536000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember1217216000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36750-000LCDBusinessReportableSegmentMember2072398000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5200151000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5200151000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36750-000IJPSolutionsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36750-000LCDBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36750-000IJPSolutionsBusinessReportableSegmentMember1910536000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember1217216000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36750-000LCDBusinessReportableSegmentMember2072398000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5200151000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5200151000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36750-000IJPSolutionsBusinessReportableSegmentMember172199000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember236532000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36750-000LCDBusinessReportableSegmentMember-75903000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember332828000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-557746000JPY
Operating incomeCurrentYTDDuration-224918000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第７期第２四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＡＩメカテック株式会社
Company name in english cover pageFilingDateInstantAIMECHATEC,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　執行役員社長　　阿部　猪佐雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)茨城県龍ケ崎市向陽台五丁目２番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0297－62－9111　（代表）

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass