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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 302645000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 560176000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 686118000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1736904000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12250459000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16430497000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12936578000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18167402000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 257000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -482000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1035848000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1149726000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 290069000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 299122000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 21857000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 25340000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29546000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33301000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | － | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 7878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 26662101000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 907686000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 1213717000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 28783505000 | 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 | 26662101000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 907686000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 1213717000 | JPY |
| Net sales | Prior1YTDDuration | 28783505000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 5595713000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 160757000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 106743000 | JPY |
| Operating income | Prior1YTDDuration | 5863214000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 18989981000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 1094647000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 1180417000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 21265045000 | 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 | 18989981000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 1094647000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 1180417000 | JPY |
| Net sales | CurrentYTDDuration | 21265045000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 2091919000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 240093000 | 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 |