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Quarterly report · Q2

6384.TEDINET S100S98E
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥799m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥36m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥823m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥36m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥828m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥15m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥780m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥576m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥15m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥576m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.5bnat 2023-09-30Cons.Assets
Total assets¥15.5bnat 2023-03-31Cons.Assets
Total assets¥15.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥631m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥211m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥919m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥77m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥438m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥383m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥377m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.572023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio77.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01719-000Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥371m
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥507m
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

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

All source rows · 488
ItemContextValueUnit
Advances receivedPrior1YearInstant113123000JPY
Advances receivedCurrentQuarterInstant187736000JPY
Provision for bonusesPrior1YearInstant156005000JPY
Provision for bonusesCurrentQuarterInstant141624000JPY
Provision for directors bonusesPrior1YearInstant79000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant50000000JPY
Provision for product warrantiesCurrentQuarterInstant65000000JPY
Provision for loss on construction contractsPrior1YearInstant22900000JPY
Provision for loss on construction contractsCurrentQuarterInstant200000JPY
Other clPrior1YearInstant65152000JPY
Other clCurrentQuarterInstant108953000JPY
Current liabilitiesPrior1YearInstant2934005000JPY
Current liabilitiesCurrentQuarterInstant2269186000JPY
Bonds payablePrior1YearInstant450000000JPY
Bonds payableCurrentQuarterInstant450000000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Lease obligations nclPrior1YearInstant9891000JPY
Lease obligations nclCurrentQuarterInstant14256000JPY
Net defined benefit liabilityPrior1YearInstant328724000JPY
Net defined benefit liabilityCurrentQuarterInstant346903000JPY
Provision for share based remuneration nclPrior1YearInstant50953000JPY
Provision for share based remuneration nclCurrentQuarterInstant50029000JPY
Long term accounts payable otherPrior1YearInstant75170000JPY
Long term accounts payable otherCurrentQuarterInstant75143000JPY
Noncurrent liabilitiesPrior1YearInstant1014740000JPY
Noncurrent liabilitiesCurrentQuarterInstant1036333000JPY
LiabilitiesPrior1YearInstant3948745000JPY
LiabilitiesCurrentQuarterInstant3305520000JPY
Capital stockPrior1YearInstant2177105000JPY
Capital stockCurrentQuarterInstant2177105000JPY
Capital surplusPrior1YearInstant2793805000JPY
Capital surplusCurrentQuarterInstant2793805000JPY
Retained earningsPrior1YearInstant6496826000JPY
Retained earningsCurrentQuarterInstant6075767000JPY
Treasury stockPrior1YearInstant-316897000JPY
Treasury stockCurrentQuarterInstant-316343000JPY
Shareholders equityPrior1YearInstant11150838000JPY
Shareholders equityCurrentQuarterInstant10730334000JPY
Valuation difference on available for sale securitiesPrior1YearInstant116521000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112855000JPY
Foreign currency translation adjustmentPrior1YearInstant251703000JPY
Foreign currency translation adjustmentCurrentQuarterInstant311284000JPY
Remeasurements of defined benefit plansPrior1YearInstant168000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant312000JPY
Valuation and translation adjustmentsPrior1YearInstant368392000JPY
Valuation and translation adjustmentsCurrentQuarterInstant424452000JPY
Net assetsPrior1YearInstant11519231000JPY
Net assetsCurrentQuarterInstant11154787000JPY

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 rounding
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