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Quarterly report · Q2

6855.TEDINET S100PKIF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥23.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥31.7bnat 2022-09-30Cons.Assets
Total assets¥33.0bnat 2022-03-31Cons.Assets
Total assets¥29.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥205m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥562m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥445m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥813m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥947m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥742m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥311.122021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.122021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥588m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥123m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥123m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥485m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥103m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥103m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.5bn

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

All source rows · 458
ItemContextValueUnit
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration22000000JPY
Foreign exchange gains noiCurrentYTDDuration269000000JPY
Gain on sales of scraps noiPrior1YTDDuration4000000JPY
Gain on sales of scraps noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration309000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Stock issuance cost prior noePrior1YTDDuration10000000JPY
Stock issuance cost prior noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration3044000000JPY
Ordinary incomeCurrentYTDDuration1530000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration126000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration126000000JPY
Income before income taxesPrior1YTDDuration3044000000JPY
Income before income taxesCurrentYTDDuration1657000000JPY
Income taxes currentPrior1YTDDuration1029000000JPY
Income taxes currentCurrentYTDDuration520000000JPY
Income taxes deferredPrior1YTDDuration-130000000JPY
Income taxes deferredCurrentYTDDuration54000000JPY
Income taxesPrior1YTDDuration898000000JPY
Income taxesCurrentYTDDuration575000000JPY
Profit lossPrior1YTDDuration2145000000JPY
Profit lossCurrentYTDDuration1082000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2145000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1082000000JPY
Profit lossPrior1YTDDuration2145000000JPY
Profit lossCurrentYTDDuration1082000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration159000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration493000000JPY
Other comprehensive incomePrior1YTDDuration159000000JPY
Other comprehensive incomeCurrentYTDDuration493000000JPY
Comprehensive incomePrior1YTDDuration2305000000JPY
Comprehensive incomeCurrentYTDDuration1575000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2305000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1575000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass