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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
MetricValuePeriodScopeSource row
Revenue¥21.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥53.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥76.6bnat 2023-09-30Cons.Assets
Total assets¥73.5bnat 2023-03-31Cons.Assets
Total assets¥72.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥47.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segmentsegment profit2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segmentsegment profit2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥19.0bn
jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.0bn
jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segmentrevenue2022-04-01 → 2022-09-30¥908m
jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segmentrevenue external2022-04-01 → 2022-09-30¥908m
jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segmentsegment profit2022-04-01 → 2022-09-30¥161m
jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segmentsegment profit2022-04-01 → 2022-09-30¥107m
jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥26.7bn
jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.7bn
jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant2411521000JPY
Notes and accounts payable tradeCurrentQuarterInstant2819235000JPY
Electronically recorded obligations operating clPrior1YearInstant46368000JPY
Electronically recorded obligations operating clCurrentQuarterInstant68539000JPY
Short term loans payablePrior1YearInstant9400000000JPY
Short term loans payableCurrentQuarterInstant9900000000JPY
Current portion of long term loans payablePrior1YearInstant1930000000JPY
Current portion of long term loans payableCurrentQuarterInstant1810000000JPY
Income taxes payablePrior1YearInstant740224000JPY
Income taxes payableCurrentQuarterInstant920859000JPY
Provision for product warrantiesPrior1YearInstant314644000JPY
Provision for product warrantiesCurrentQuarterInstant297620000JPY
Provision for bonusesPrior1YearInstant983530000JPY
Provision for bonusesCurrentQuarterInstant1069993000JPY
Provision for directors bonusesPrior1YearInstant98219000JPY
Provision for directors bonusesCurrentQuarterInstant31471000JPY
Other clPrior1YearInstant3823255000JPY
Other clCurrentQuarterInstant4171954000JPY
Current liabilitiesPrior1YearInstant19747763000JPY
Current liabilitiesCurrentQuarterInstant21089674000JPY
Long term loans payablePrior1YearInstant3950000000JPY
Long term loans payableCurrentQuarterInstant3100000000JPY
Net defined benefit liabilityPrior1YearInstant810914000JPY
Net defined benefit liabilityCurrentQuarterInstant842390000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant22994000JPY
Other nclPrior1YearInstant1336621000JPY
Other nclCurrentQuarterInstant1428148000JPY
Noncurrent liabilitiesPrior1YearInstant6097535000JPY
Noncurrent liabilitiesCurrentQuarterInstant5393533000JPY
LiabilitiesPrior1YearInstant25845298000JPY
LiabilitiesCurrentQuarterInstant26483207000JPY
Capital stockPrior1YearInstant8942950000JPY
Capital stockCurrentQuarterInstant8955671000JPY
Capital surplusPrior1YearInstant472558000JPY
Capital surplusCurrentQuarterInstant450981000JPY
Retained earningsPrior1YearInstant32916324000JPY
Retained earningsCurrentQuarterInstant33874323000JPY
Treasury stockPrior1YearInstant-13436000JPY
Treasury stockCurrentQuarterInstant-113959000JPY
Shareholders equityPrior1YearInstant42318396000JPY
Shareholders equityCurrentQuarterInstant43167017000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2312590000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2723192000JPY
Foreign currency translation adjustmentPrior1YearInstant2570638000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4201612000JPY
Remeasurements of defined benefit plansPrior1YearInstant20003000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11395000JPY
Valuation and translation adjustmentsPrior1YearInstant4903232000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6936200000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass