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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥799m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥828m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥576m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥576m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥631m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥919m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥438m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥377m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01719-000Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01719-000Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01719-000Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01719-000Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥371m |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥507m |
| jpcrp040300-q2r_E01719-000Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01719-000Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01719-000Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01719-000Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥416m |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥943m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 252020000 | JPY |
| Income taxes | CurrentYTDDuration | 21014000 | JPY |
| Profit loss | Prior1YTDDuration | 576392000 | JPY |
| Profit loss | CurrentYTDDuration | 14926000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 576392000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14926000 | JPY |
| Profit loss | Prior1YTDDuration | 576392000 | JPY |
| Profit loss | CurrentYTDDuration | 14926000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22689000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3665000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 156782000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 59581000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -103000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 143000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 133989000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 56059000 | JPY |
| Comprehensive income | Prior1YTDDuration | 710382000 | JPY |
| Comprehensive income | CurrentYTDDuration | 70985000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 710382000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 70985000 | JPY |
| Income before income taxes | Prior1YTDDuration | 828412000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35940000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 126269000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 145355000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 945000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19142000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19554000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -57000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -79000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1761000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -14381000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 27800000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -22700000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 13192000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -924000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7705000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7940000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1302000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1287000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1880166000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 772693000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 259906000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 195904000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1131722000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -570158000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -5764000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -60333000 | 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 rounding |
| 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 |