Quarterly report · Q2
6658.TEDINET S100RY49
Period2022-04-01 → 2022-09-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PKWO.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥529m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥652m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥958m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥178m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥620m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥388m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥611m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥129m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥310m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥301m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥517m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥520m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Finished goods | CurrentQuarterInstant | 2482000000 | JPY |
| Work in process | Prior1YearInstant | 661000000 | JPY |
| Work in process | CurrentQuarterInstant | 750000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 717000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 842000000 | JPY |
| Other ca | Prior1YearInstant | 323000000 | JPY |
| Other ca | CurrentQuarterInstant | 337000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 12068000000 | JPY |
| Current assets | CurrentQuarterInstant | 13396000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4470000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4675000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2485000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2566000000 | JPY |
| Other net ppe | Prior1YearInstant | 1913000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2057000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8869000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9299000000 | JPY |
| Intangible assets | Prior1YearInstant | 180000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 176000000 | JPY |
| Other ioa | Prior1YearInstant | 1238000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1452000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1222000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1436000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10272000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10912000000 | JPY |
| Assets | Prior1YearInstant | 22340000000 | JPY |
| Assets | CurrentQuarterInstant | 24308000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4261000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4224000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1083000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1164000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3399000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3919000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2682000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2801000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 176000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 209000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 371000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 208000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 43000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 1240000000 | JPY |
| Other cl | CurrentQuarterInstant | 1355000000 | JPY |
| Current liabilities | Prior1YearInstant | 13460000000 | 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 |
| 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 |