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Quarterly report · Q2

6629.TEDINET S100S4VD
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥43.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥161m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥664m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥681m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥406m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥305m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥472m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥307m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥294m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥454m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥308m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥454m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥36.7bnat 2023-09-30Cons.Assets
Total assets¥36.9bnat 2023-03-31Cons.Assets
Total assets¥34.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥28.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥368m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥864m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥494m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥571m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥710m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.872023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥153m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentsegment profit2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥153m
jpcrp040300-q2r_E23871-000Roboticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥153m
—segment totalsegment profit2023-04-01 → 2023-09-30¥162m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentsegment profit2022-04-01 → 2022-09-30−¥432m
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E23871-000Roboticsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥236m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥669m

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

All source rows · 516
ItemContextValueUnit
Discounted trade notes receivablePrior1YearInstant19010000JPY
Discounted trade notes receivableCurrentQuarterInstant8973000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant71102000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant137706000JPY
Salaries sgaPrior1YTDDuration1658230000JPY
Salaries sgaCurrentYTDDuration1972750000JPY
Provision for bonuses sgaPrior1YTDDuration79285000JPY
Provision for bonuses sgaCurrentYTDDuration70264000JPY
Retirement benefit expenses sgaPrior1YTDDuration61006000JPY
Retirement benefit expenses sgaCurrentYTDDuration51178000JPY
Experiment and research expenses sgaPrior1YTDDuration148003000JPY
Experiment and research expenses sgaCurrentYTDDuration111451000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E23871-000ImagingAndITReportableSegmentsMember15268259000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E23871-000RoboticsReportableSegmentsMember3748907000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19017167000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19017167000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E23871-000ImagingAndITReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E23871-000RoboticsReportableSegmentsMember4801000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4801000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4801000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E23871-000ImagingAndITReportableSegmentsMember15268259000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E23871-000RoboticsReportableSegmentsMember3753708000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19021968000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4801000JPY
Net salesPrior1YTDDuration19017167000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E23871-000ImagingAndITReportableSegmentsMember-432218000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E23871-000RoboticsReportableSegmentsMember-236333000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-668551000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember4469000JPY
Operating incomePrior1YTDDuration-664082000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E23871-000ImagingAndITReportableSegmentsMember19217919000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E23871-000RoboticsReportableSegmentsMember4068563000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23286483000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration23286483000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E23871-000ImagingAndITReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E23871-000RoboticsReportableSegmentsMember153450000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember153450000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-153450000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E23871-000ImagingAndITReportableSegmentsMember19217919000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E23871-000RoboticsReportableSegmentsMember4222014000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember23439934000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-153450000JPY
Net salesCurrentYTDDuration23286483000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E23871-000ImagingAndITReportableSegmentsMember116228000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E23871-000RoboticsReportableSegmentsMember46153000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember162381000JPY

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
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