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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥323m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥709m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥474m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥869m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥477m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥926m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥302m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥650m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥302m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥654m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.3bnat 2023-09-30Cons.Assets
Total assets¥31.3bnat 2023-03-31Cons.Assets
Total assets¥31.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥64m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥864m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥950m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥573m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥488m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥513m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥492m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.62023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio85.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-09-30Cons.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 · 23
SegmentItemPeriodValue
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥323m
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

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

All source rows · 520
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant9584194000JPY
Noncurrent assetsCurrentQuarterInstant9750443000JPY
AssetsPrior1YearInstant31342850000JPY
AssetsCurrentQuarterInstant31272760000JPY
Accounts payable tradePrior1YearInstant1663291000JPY
Accounts payable tradeCurrentQuarterInstant1359496000JPY
Income taxes payablePrior1YearInstant220107000JPY
Income taxes payableCurrentQuarterInstant164445000JPY
Provision for bonusesPrior1YearInstant105254000JPY
Provision for bonusesCurrentQuarterInstant110146000JPY
Other clPrior1YearInstant1322628000JPY
Other clCurrentQuarterInstant1357076000JPY
Current liabilitiesPrior1YearInstant3311281000JPY
Current liabilitiesCurrentQuarterInstant2991164000JPY
Net defined benefit liabilityPrior1YearInstant1020474000JPY
Net defined benefit liabilityCurrentQuarterInstant1037159000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant163937000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant188588000JPY
Long term accounts payable otherPrior1YearInstant144870000JPY
Long term accounts payable otherCurrentQuarterInstant144870000JPY
Long term lease depositedPrior1YearInstant19037000JPY
Long term lease depositedCurrentQuarterInstant19037000JPY
Deferred tax liabilitiesPrior1YearInstant51438000JPY
Deferred tax liabilitiesCurrentQuarterInstant18417000JPY
Other nclPrior1YearInstant156091000JPY
Other nclCurrentQuarterInstant162335000JPY
Noncurrent liabilitiesPrior1YearInstant1555848000JPY
Noncurrent liabilitiesCurrentQuarterInstant1570406000JPY
LiabilitiesPrior1YearInstant4867130000JPY
LiabilitiesCurrentQuarterInstant4561571000JPY
Capital stockPrior1YearInstant6791682000JPY
Capital stockCurrentQuarterInstant6791682000JPY
Capital surplusPrior1YearInstant10607500000JPY
Capital surplusCurrentQuarterInstant10607500000JPY
Retained earningsPrior1YearInstant8482991000JPY
Retained earningsCurrentQuarterInstant8322795000JPY
Treasury stockPrior1YearInstant-538872000JPY
Treasury stockCurrentQuarterInstant-538872000JPY
Shareholders equityPrior1YearInstant25343302000JPY
Shareholders equityCurrentQuarterInstant25183106000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15396000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19354000JPY
Foreign currency translation adjustmentPrior1YearInstant1114378000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1501200000JPY
Remeasurements of defined benefit plansPrior1YearInstant-25865000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18761000JPY
Valuation and translation adjustmentsPrior1YearInstant1103910000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1501793000JPY
Non controlling interestsPrior1YearInstant28507000JPY
Non controlling interestsCurrentQuarterInstant26289000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass