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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
Net assetsPrior1YearInstant11057050000JPY
Net assetsCurrentQuarterInstant11393870000JPY
Liabilities and net assetsPrior1YearInstant17398212000JPY
Liabilities and net assetsCurrentQuarterInstant15906543000JPY
Net salesPrior1YTDDuration5426261000JPY
Net salesCurrentYTDDuration5649999000JPY
Cost of salesPrior1YTDDuration3786650000JPY
Cost of salesCurrentYTDDuration3833712000JPY
Gross profitPrior1YTDDuration1639611000JPY
Gross profitCurrentYTDDuration1816287000JPY
Selling general and administrative expensesPrior1YTDDuration933446000JPY
Selling general and administrative expensesCurrentYTDDuration1017518000JPY
Operating incomePrior1YTDDuration706165000JPY
Operating incomeCurrentYTDDuration798769000JPY
Interest income noiPrior1YTDDuration2057000JPY
Interest income noiCurrentYTDDuration3866000JPY
Dividends income noiPrior1YTDDuration2942000JPY
Dividends income noiCurrentYTDDuration3838000JPY
Rent income noiPrior1YTDDuration980000JPY
Rent income noiCurrentYTDDuration1203000JPY
Subsidy income noiPrior1YTDDuration7527000JPY
Subsidy income noiCurrentYTDDuration5612000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration10059000JPY
Other noiPrior1YTDDuration1974000JPY
Other noiCurrentYTDDuration1988000JPY
Non operating incomePrior1YTDDuration15481000JPY
Non operating incomeCurrentYTDDuration26569000JPY
Interest expenses noePrior1YTDDuration935000JPY
Interest expenses noeCurrentYTDDuration1302000JPY
Guarantee commission noePrior1YTDDuration803000JPY
Guarantee commission noeCurrentYTDDuration793000JPY
Bond issuance cost noePrior1YTDDuration9639000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Sales discounts noePrior1YTDDuration85000JPY
Sales discounts noeCurrentYTDDuration47000JPY
Foreign exchange losses noePrior1YTDDuration538000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration666000JPY
Other noeCurrentYTDDuration572000JPY
Non operating expensesPrior1YTDDuration12669000JPY
Non operating expensesCurrentYTDDuration2715000JPY
Ordinary incomePrior1YTDDuration708977000JPY
Ordinary incomeCurrentYTDDuration822623000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration5788000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5788000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－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 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