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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 5110149000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3694194000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2888655000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 50467000 | JPY |
| Short term loans payable | Prior1YearInstant | 5300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1340000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1940000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2417288000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1485295000 | JPY |
| Provision for product warranties | Prior1YearInstant | 368956000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 415852000 | JPY |
| Provision for bonuses | Prior1YearInstant | 896122000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1024839000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 78943000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 26060000 | JPY |
| Other cl | Prior1YearInstant | 7125835000 | JPY |
| Other cl | CurrentQuarterInstant | 4128040000 | JPY |
| Current liabilities | Prior1YearInstant | 25525952000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20764751000 | JPY |
| Long term loans payable | Prior1YearInstant | 3270000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4910000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 778820000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 809996000 | JPY |
| Other ncl | Prior1YearInstant | 636965000 | JPY |
| Other ncl | CurrentQuarterInstant | 772059000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4685785000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6492056000 | JPY |
| Liabilities | Prior1YearInstant | 30211738000 | JPY |
| Liabilities | CurrentQuarterInstant | 27256807000 | JPY |
| Capital stock | Prior1YearInstant | 8932627000 | JPY |
| Capital stock | CurrentQuarterInstant | 8942950000 | JPY |
| Capital surplus | Prior1YearInstant | 462236000 | JPY |
| Capital surplus | CurrentQuarterInstant | 472558000 | JPY |
| Retained earnings | Prior1YearInstant | 26820078000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30338017000 | JPY |
| Treasury stock | Prior1YearInstant | -12732000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13041000 | JPY |
| Shareholders equity | Prior1YearInstant | 36202210000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39740485000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2261645000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1898587000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2169889000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3164662000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 94940000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 78686000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4526476000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5141935000 | JPY |
| Non controlling interests | Prior1YearInstant | 392639000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 424572000 | 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 |