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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 5525000 | JPY |
| Extraordinary income | CurrentYTDDuration | 57719000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 31000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 916000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 31000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 916000 | JPY |
| Income before income taxes | Prior1YTDDuration | 667009000 | JPY |
| Income before income taxes | CurrentYTDDuration | 926215000 | JPY |
| Income taxes current | Prior1YTDDuration | 241808000 | JPY |
| Income taxes current | CurrentYTDDuration | 273320000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5188000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -746000 | JPY |
| Income taxes | Prior1YTDDuration | 236620000 | JPY |
| Income taxes | CurrentYTDDuration | 272574000 | JPY |
| Profit loss | Prior1YTDDuration | 430388000 | JPY |
| Profit loss | CurrentYTDDuration | 653641000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3241000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3841000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 427147000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 649800000 | JPY |
| Profit loss | Prior1YTDDuration | 430388000 | JPY |
| Profit loss | CurrentYTDDuration | 653641000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -245000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4302000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 327478000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 698288000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5947000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6083000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 333179000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 700070000 | JPY |
| Comprehensive income | Prior1YTDDuration | 763568000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1353712000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 759692000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1348013000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3876000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5698000 | JPY |
| Income before income taxes | Prior1YTDDuration | 667009000 | JPY |
| Income before income taxes | CurrentYTDDuration | 926215000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 455634000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 468114000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 154286000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 156651000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9360000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3793000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1082000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -441000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -26540000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -34693000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -2975000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -2792000 | 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 |