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Quarterly report · Q2

6384.TEDINET S100PI27
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥799m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥706m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥823m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥709m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥828m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥709m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥576m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥509m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥576m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥509m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.9bnat 2022-09-30Cons.Assets
Total assets¥17.4bnat 2022-03-31Cons.Assets
Total assets¥15.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥919m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥139m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥201m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥377m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥347m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01719-000Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥416m
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥943m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥826m
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥823m
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01719-000Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥153m
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 499
ItemContextValueUnit
Income taxes payablePrior1YearInstant321959000JPY
Income taxes payableCurrentQuarterInstant297043000JPY
Advances receivedPrior1YearInstant1003682000JPY
Advances receivedCurrentQuarterInstant304146000JPY
Provision for bonusesPrior1YearInstant265040000JPY
Provision for bonusesCurrentQuarterInstant263279000JPY
Provision for directors bonusesPrior1YearInstant113000000JPY
Provision for directors bonusesCurrentQuarterInstant56000000JPY
Provision for product warrantiesPrior1YearInstant56400000JPY
Provision for product warrantiesCurrentQuarterInstant59400000JPY
Provision for loss on construction contractsPrior1YearInstant22600000JPY
Provision for loss on construction contractsCurrentQuarterInstant50400000JPY
Other clPrior1YearInstant36380000JPY
Other clCurrentQuarterInstant31716000JPY
Current liabilitiesPrior1YearInstant5376017000JPY
Current liabilitiesCurrentQuarterInstant3509811000JPY
Bonds payablePrior1YearInstant450000000JPY
Bonds payableCurrentQuarterInstant450000000JPY
Long term loans payablePrior1YearInstant92833000JPY
Long term loans payableCurrentQuarterInstant100370000JPY
Lease obligations nclPrior1YearInstant18070000JPY
Lease obligations nclCurrentQuarterInstant13981000JPY
Net defined benefit liabilityPrior1YearInstant293097000JPY
Net defined benefit liabilityCurrentQuarterInstant313789000JPY
Provision for share based remuneration nclPrior1YearInstant36402000JPY
Provision for share based remuneration nclCurrentQuarterInstant49457000JPY
Long term accounts payable otherPrior1YearInstant74738000JPY
Long term accounts payable otherCurrentQuarterInstant75263000JPY
Noncurrent liabilitiesPrior1YearInstant965144000JPY
Noncurrent liabilitiesCurrentQuarterInstant1002861000JPY
LiabilitiesPrior1YearInstant6341161000JPY
LiabilitiesCurrentQuarterInstant4512672000JPY
Capital stockPrior1YearInstant2177105000JPY
Capital stockCurrentQuarterInstant2177105000JPY
Capital surplusPrior1YearInstant2793805000JPY
Capital surplusCurrentQuarterInstant2793805000JPY
Retained earningsPrior1YearInstant6090772000JPY
Retained earningsCurrentQuarterInstant6293463000JPY
Treasury stockPrior1YearInstant-318284000JPY
Treasury stockCurrentQuarterInstant-318146000JPY
Shareholders equityPrior1YearInstant10743397000JPY
Shareholders equityCurrentQuarterInstant10946227000JPY
Valuation difference on available for sale securitiesPrior1YearInstant129283000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant106594000JPY
Foreign currency translation adjustmentPrior1YearInstant180832000JPY
Foreign currency translation adjustmentCurrentQuarterInstant337615000JPY
Remeasurements of defined benefit plansPrior1YearInstant3536000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3433000JPY
Valuation and translation adjustmentsPrior1YearInstant313653000JPY
Valuation and translation adjustmentsCurrentQuarterInstant447642000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass