Quarterly report · Q2
6315.TEDINET S100S66K
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥76.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 65.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1530325000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1744942000 | JPY |
| Other ca | Prior1YearInstant | 1040268000 | JPY |
| Other ca | CurrentQuarterInstant | 1198648000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2781000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2372000 | JPY |
| Current assets | Prior1YearInstant | 45960213000 | JPY |
| Current assets | CurrentQuarterInstant | 47531401000 | JPY |
| Buildings and structures | Prior1YearInstant | 20972307000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 21709424000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12280703000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12736270000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8691604000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8973154000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16075149000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17082304000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -10707731000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -11455046000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5367418000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5627258000 | JPY |
| Land | Prior1YearInstant | 5205569000 | JPY |
| Land | CurrentQuarterInstant | 5276630000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1303520000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1560971000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -295608000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -346821000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1007912000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1214150000 | JPY |
| Construction in progress | Prior1YearInstant | 240647000 | JPY |
| Construction in progress | CurrentQuarterInstant | 150337000 | JPY |
| Other ppe | Prior1YearInstant | 4490065000 | JPY |
| Other ppe | CurrentQuarterInstant | 4694869000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3643421000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3868013000 | JPY |
| Other net ppe | Prior1YearInstant | 846644000 | JPY |
| Other net ppe | CurrentQuarterInstant | 826856000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21359797000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22068387000 | JPY |
| Intangible assets | Prior1YearInstant | 1162199000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1345974000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 381509000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 406064000 | JPY |
| Other ioa | Prior1YearInstant | 4604833000 | JPY |
| Other ioa | CurrentQuarterInstant | 5234598000 | JPY |
| Investments and other assets | Prior1YearInstant | 4986343000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5640662000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27508339000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29055023000 | JPY |
| Assets | Prior1YearInstant | 73468553000 | JPY |
| Assets | CurrentQuarterInstant | 76586425000 | 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 rounding |
| balance sheet identity | pass |
| 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 |