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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 4154132000 | JPY |
| Profit loss | CurrentYTDDuration | 4777149000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8982000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8780000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4145150000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4768369000 | JPY |
| Profit loss | Prior1YTDDuration | 4154132000 | JPY |
| Profit loss | CurrentYTDDuration | 4777149000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 273903000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -363058000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 133528000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1017924000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -13808000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16254000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 393623000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 638612000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4547755000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5415762000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4529804000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5383829000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17951000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 31932000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5700838000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6479191000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 890728000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1197474000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -384000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 257000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 192684000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 111011000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -28127000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -53999000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -53536000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -34378000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 71210000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 45578000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6908000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 58020000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42627000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -72504000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24909000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33663000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -12837000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -194712000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 416404000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2855961000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4082870000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 798461000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -165113000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 116263000 | 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 |