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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
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥709m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥645m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥869m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥662m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥926m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥667m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥650m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥427m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥654m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥430m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥31.4bnat 2022-09-30Cons.Assets
Total assets¥30.3bnat 2022-03-31Cons.Assets
Total assets¥29.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥864m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥948m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥573m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥492m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥429m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥396m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.822021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥126.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.752021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥140,000
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥507m
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥709m
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥460m
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥645m

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

All source rows · 520
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant9703464000JPY
Noncurrent assetsCurrentQuarterInstant10034834000JPY
AssetsPrior1YearInstant30339101000JPY
AssetsCurrentQuarterInstant31395362000JPY
Accounts payable tradePrior1YearInstant1796653000JPY
Accounts payable tradeCurrentQuarterInstant1875724000JPY
Income taxes payablePrior1YearInstant179099000JPY
Income taxes payableCurrentQuarterInstant217787000JPY
Provision for bonusesPrior1YearInstant111056000JPY
Provision for bonusesCurrentQuarterInstant108554000JPY
Other clPrior1YearInstant1280419000JPY
Other clCurrentQuarterInstant1319808000JPY
Current liabilitiesPrior1YearInstant3367228000JPY
Current liabilitiesCurrentQuarterInstant3521874000JPY
Net defined benefit liabilityPrior1YearInstant993505000JPY
Net defined benefit liabilityCurrentQuarterInstant1002828000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant119565000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant163937000JPY
Long term accounts payable otherPrior1YearInstant144870000JPY
Long term accounts payable otherCurrentQuarterInstant144870000JPY
Long term lease depositedPrior1YearInstant19037000JPY
Long term lease depositedCurrentQuarterInstant19037000JPY
Deferred tax liabilitiesPrior1YearInstant44294000JPY
Deferred tax liabilitiesCurrentQuarterInstant48513000JPY
Other nclPrior1YearInstant156241000JPY
Other nclCurrentQuarterInstant166082000JPY
Noncurrent liabilitiesPrior1YearInstant1477512000JPY
Noncurrent liabilitiesCurrentQuarterInstant1545268000JPY
LiabilitiesPrior1YearInstant4844740000JPY
LiabilitiesCurrentQuarterInstant5067143000JPY
Capital stockPrior1YearInstant6791682000JPY
Capital stockCurrentQuarterInstant6791682000JPY
Capital surplusPrior1YearInstant10624196000JPY
Capital surplusCurrentQuarterInstant10624196000JPY
Retained earningsPrior1YearInstant7861661000JPY
Retained earningsCurrentQuarterInstant8040841000JPY
Treasury stockPrior1YearInstant-555531000JPY
Treasury stockCurrentQuarterInstant-555568000JPY
Shareholders equityPrior1YearInstant24722008000JPY
Shareholders equityCurrentQuarterInstant24901152000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13980000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9678000JPY
Foreign currency translation adjustmentPrior1YearInstant722368000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1420656000JPY
Remeasurements of defined benefit plansPrior1YearInstant-43430000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-37346000JPY
Valuation and translation adjustmentsPrior1YearInstant692917000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1392988000JPY
Subscription rights to sharesPrior1YearInstant55865000JPY
Subscription rights to sharesCurrentQuarterInstant－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass