Quarterly report · Q2
6315.TEDINET S100PI2T
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥72.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥71.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥190.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥908m |
| jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥908m |
| jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥161m |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥911m |
| jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥911m |
| jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥183m |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥70m |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 887111000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1136856000 | JPY |
| Other ca | Prior1YearInstant | 1410287000 | JPY |
| Other ca | CurrentQuarterInstant | 1232191000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1824000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2081000 | JPY |
| Current assets | Prior1YearInstant | 44219598000 | JPY |
| Current assets | CurrentQuarterInstant | 45164094000 | JPY |
| Buildings and structures | Prior1YearInstant | 20530183000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 20953858000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11743840000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12106584000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8786342000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8847274000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14821934000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 15937712000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -10061540000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -10430340000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4760394000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5507372000 | JPY |
| Land | Prior1YearInstant | 5189580000 | JPY |
| Land | CurrentQuarterInstant | 5188692000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1143187000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1279878000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -214619000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -300897000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 928567000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 978980000 | JPY |
| Construction in progress | Prior1YearInstant | 609744000 | JPY |
| Construction in progress | CurrentQuarterInstant | 409587000 | JPY |
| Other ppe | Prior1YearInstant | 4159290000 | JPY |
| Other ppe | CurrentQuarterInstant | 4336712000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3407026000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3563822000 | JPY |
| Other net ppe | Prior1YearInstant | 752264000 | JPY |
| Other net ppe | CurrentQuarterInstant | 772890000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21026894000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21704797000 | JPY |
| Intangible assets | Prior1YearInstant | 1306830000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1252318000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 397596000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 425952000 | JPY |
| Other ioa | Prior1YearInstant | 4382144000 | JPY |
| Other ioa | CurrentQuarterInstant | 4016638000 | JPY |
| Investments and other assets | Prior1YearInstant | 4779741000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4442590000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27113466000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27399706000 | JPY |
| Assets | Prior1YearInstant | 71333064000 | JPY |
| Assets | CurrentQuarterInstant | 72563801000 | 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 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 |