Quarterly report · Q2
6658.TEDINET S100S92T
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥879m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥885m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥958m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥209m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥430m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥611m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 32.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥11m |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 958000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1263000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 79000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -164000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 196000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -178000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 209000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 109000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -209000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 615000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 888000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1113000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1386000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -84000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -53000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -137000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -303000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -611000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1074000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 165000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 59000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 334000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 457000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1693000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 731000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2028000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1188000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 555000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 544000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 60000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 100000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02109-000PrintedWiringBoardReportableSegmentsMember | 16612000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02109-000InspectionMachineAndSolutionReportableSegmentsMember | 164000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16777000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16836000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |