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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 4777149000 | JPY |
| Profit loss | CurrentYTDDuration | 1958784000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8780000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4768369000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1958784000 | JPY |
| Profit loss | Prior1YTDDuration | 4777149000 | JPY |
| Profit loss | CurrentYTDDuration | 1958784000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -363058000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 410601000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1017924000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1630974000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -16254000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8608000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 638612000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2032967000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5415762000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3991752000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5383829000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3991752000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 31932000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 6479191000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2762730000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1197474000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1239942000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 58020000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 72021000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 257000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -482000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 111011000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 68214000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -53999000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -68171000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -34378000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -18328000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 22994000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 45578000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -19246000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -72504000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -120980000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33663000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36151000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -194712000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 12699000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2855961000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2238769000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 798461000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -542951000 | 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 |