Quarterly report · Q2
6834.TEDINET S100S5KG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥709m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥474m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥869m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥477m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥650m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥654m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥864m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥950m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥573m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥488m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥492m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 85.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥323m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1387173000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1352587000 | JPY |
| Income taxes receivable | Prior1YearInstant | 18678000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 90793000 | JPY |
| Other ca | Prior1YearInstant | 333003000 | JPY |
| Other ca | CurrentQuarterInstant | 302173000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2326000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2558000 | JPY |
| Current assets | Prior1YearInstant | 21758656000 | JPY |
| Current assets | CurrentQuarterInstant | 21522317000 | JPY |
| Buildings and structures | Prior1YearInstant | 7545201000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7687210000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4798833000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4938170000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2746367000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2749040000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7352398000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7508430000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5589430000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5790963000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1762967000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1717467000 | JPY |
| Land | Prior1YearInstant | 2670031000 | JPY |
| Land | CurrentQuarterInstant | 2670343000 | JPY |
| Construction in progress | Prior1YearInstant | 130477000 | JPY |
| Construction in progress | CurrentQuarterInstant | 64067000 | JPY |
| Other ppe | Prior1YearInstant | 4124068000 | JPY |
| Other ppe | CurrentQuarterInstant | 4274011000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3282395000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3431848000 | JPY |
| Other net ppe | Prior1YearInstant | 841672000 | JPY |
| Other net ppe | CurrentQuarterInstant | 842162000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8151517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8043081000 | JPY |
| Goodwill | Prior1YearInstant | 163870000 | JPY |
| Goodwill | CurrentQuarterInstant | 101639000 | JPY |
| Assets related to customers ia | Prior1YearInstant | 11204000 | JPY |
| Assets related to customers ia | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 29854000 | JPY |
| Other ia | CurrentQuarterInstant | 23189000 | JPY |
| Intangible assets | Prior1YearInstant | 204930000 | JPY |
| Intangible assets | CurrentQuarterInstant | 124828000 | JPY |
| Investment securities | Prior1YearInstant | 76191000 | JPY |
| Investment securities | CurrentQuarterInstant | 350631000 | JPY |
| Real estate for investment | Prior1YearInstant | 873209000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 872198000 | JPY |
| Other ioa | Prior1YearInstant | 278344000 | JPY |
| Other ioa | CurrentQuarterInstant | 359703000 | JPY |
| Investments and other assets | Prior1YearInstant | 1227746000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1582533000 | 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 |
| 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 |