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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
Liabilities and net assetsPrior1YearInstant15467977000JPY
Liabilities and net assetsCurrentQuarterInstant14460308000JPY
Net salesPrior1YTDDuration5649999000JPY
Net salesCurrentYTDDuration3262232000JPY
Cost of salesPrior1YTDDuration3833712000JPY
Cost of salesCurrentYTDDuration2375214000JPY
Gross profitPrior1YTDDuration1816287000JPY
Gross profitCurrentYTDDuration887018000JPY
Selling general and administrative expensesPrior1YTDDuration1017518000JPY
Selling general and administrative expensesCurrentYTDDuration880080000JPY
Operating incomePrior1YTDDuration798769000JPY
Operating incomeCurrentYTDDuration6938000JPY
Interest income noiPrior1YTDDuration3866000JPY
Interest income noiCurrentYTDDuration4714000JPY
Dividends income noiPrior1YTDDuration3838000JPY
Dividends income noiCurrentYTDDuration3225000JPY
Rent income noiPrior1YTDDuration1203000JPY
Rent income noiCurrentYTDDuration1140000JPY
Subsidy income noiPrior1YTDDuration5612000JPY
Subsidy income noiCurrentYTDDuration2404000JPY
Foreign exchange gains noiPrior1YTDDuration10059000JPY
Foreign exchange gains noiCurrentYTDDuration18375000JPY
Other noiPrior1YTDDuration1988000JPY
Other noiCurrentYTDDuration2165000JPY
Non operating incomePrior1YTDDuration26569000JPY
Non operating incomeCurrentYTDDuration32026000JPY
Interest expenses noePrior1YTDDuration1302000JPY
Interest expenses noeCurrentYTDDuration1287000JPY
Guarantee commission noePrior1YTDDuration793000JPY
Guarantee commission noeCurrentYTDDuration767000JPY
Other noePrior1YTDDuration620000JPY
Other noeCurrentYTDDuration958000JPY
Non operating expensesPrior1YTDDuration2715000JPY
Non operating expensesCurrentYTDDuration3014000JPY
Ordinary incomePrior1YTDDuration822623000JPY
Ordinary incomeCurrentYTDDuration35949000JPY
Gain on sales of investment securities eiPrior1YTDDuration5788000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5788000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration9000JPY
Income before income taxesPrior1YTDDuration828412000JPY
Income before income taxesCurrentYTDDuration35940000JPY
Income taxes currentPrior1YTDDuration268772000JPY
Income taxes currentCurrentYTDDuration30734000JPY
Income taxes deferredPrior1YTDDuration-16752000JPY
Income taxes deferredCurrentYTDDuration-9720000JPY

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