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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -278000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -267642000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1747000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 34693000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 33610000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1586000 | JPY |
| Other net inv cf | CurrentYTDDuration | 57000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -573379000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1250638000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -27258000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -21143000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -36000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -469814000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -461167000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | 4811000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5539000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -492297000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -487850000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 190226000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 120358000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -11556000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1554550000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4198415000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5193698000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4186858000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3639148000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 570170000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 594748000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12248000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13187000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 44371000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 24651000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22501000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23015000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01717-000PrecisionMachineRelatedReportableSegmentsMember | 4131584000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01717-000OpticsRelatedReportableSegmentsMember | 4450027000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8581611000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01717-000PrecisionMachineRelatedReportableSegmentsMember | 26374000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01717-000OpticsRelatedReportableSegmentsMember | 140000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26514000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01717-000PrecisionMachineRelatedReportableSegmentsMember | 4157958000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01717-000OpticsRelatedReportableSegmentsMember | 4450167000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8608125000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01717-000PrecisionMachineRelatedReportableSegmentsMember | 201975000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01717-000OpticsRelatedReportableSegmentsMember | 506812000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 708787000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01717-000PrecisionMachineRelatedReportableSegmentsMember | 4304211000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01717-000OpticsRelatedReportableSegmentsMember | 3560292000 | 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 |