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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 11430826000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12936578000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -384000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 257000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 880268000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1035848000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 247471000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 290069000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 16704000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 21857000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 32196000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29546000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 22296668000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 910924000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 1124466000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 24332058000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 22296668000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 910924000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 1124466000 | JPY |
| Net sales | Prior1YTDDuration | 24332058000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 5421988000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 183452000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 69680000 | JPY |
| Operating income | Prior1YTDDuration | 5675122000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 26662101000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 907686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 1213717000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 28783505000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 26662101000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 907686000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 1213717000 | JPY |
| Net sales | CurrentYTDDuration | 28783505000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 5595713000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 160757000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 106743000 | JPY |
| Operating income | CurrentYTDDuration | 5863214000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＴＯＷＡ株式会社 |
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 |