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 |
|---|---|---|---|
| Compensation expenses ope cf | Prior1YTDDuration | 8909000 | JPY |
| Compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -937000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1864000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -55865000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1747000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2502000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4892000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 44371000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 24651000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15407000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 23787000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -55240000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -38868000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 27154000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -623031000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -319615000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 310922000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 92800000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 44967000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -67701000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -375368000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -86381000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 67778000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1109300000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 364973000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2724000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8621000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 2792000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 7214000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 359000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 700000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16771000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4737000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -268053000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -322666000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 863894000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 63580000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5351580000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6155334000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5351566000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5387547000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -607349000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -251957000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2208000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2302000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1053000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -970000 | 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 |