Quarterly report · Q2
6834.TEDINET S100PHBI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥709m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥869m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥667m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥650m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥427m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥654m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥430m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥864m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥948m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥573m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥492m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥429m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥396m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥140,000 |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥507m |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥709m |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥460m |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥645m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 851000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0923 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 654400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0710 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 583500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0633 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 583200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0633 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 489200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0531 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 432500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0469 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 430500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0467 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 349900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 343000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 271600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant | 4988800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5411 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 113700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9216900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92169 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9333654 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92169 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 113700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 113700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0122 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 113700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 113700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0122 | |
| Cash and deposits | Prior1YearInstant | 12386330000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12439942000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4304472000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4514351000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 540162000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 532055000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 787970000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 809700000 | JPY |
| Work in process | Prior1YearInstant | 894498000 | JPY |
| Work in process | CurrentQuarterInstant | 1204198000 | 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 |