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Quarterly report · Q2

6855.TEDINET S100S9CL
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥20m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥153m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥153m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥84m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥84m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥33.1bnat 2023-09-30Cons.Assets
Total assets¥32.7bnat 2023-03-31Cons.Assets
Total assets¥31.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥650m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥849m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥739m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥813m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.232023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio73.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥564m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥578m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥585m
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

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

All source rows · 459
ItemContextValueUnit
Finished goodsPrior1YearInstant441000000JPY
Finished goodsCurrentQuarterInstant398000000JPY
Work in processPrior1YearInstant1012000000JPY
Work in processCurrentQuarterInstant1018000000JPY
Raw materials and suppliesPrior1YearInstant2298000000JPY
Raw materials and suppliesCurrentQuarterInstant2302000000JPY
Other caPrior1YearInstant362000000JPY
Other caCurrentQuarterInstant440000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant24994000000JPY
Current assetsCurrentQuarterInstant25458000000JPY
Buildings and structures netPrior1YearInstant2348000000JPY
Buildings and structures netCurrentQuarterInstant2280000000JPY
Machinery equipment and vehicles netPrior1YearInstant2982000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2879000000JPY
Construction in progressPrior1YearInstant284000000JPY
Construction in progressCurrentQuarterInstant475000000JPY
Other net ppePrior1YearInstant1151000000JPY
Other net ppeCurrentQuarterInstant1099000000JPY
Property plant and equipmentPrior1YearInstant6767000000JPY
Property plant and equipmentCurrentQuarterInstant6734000000JPY
Intangible assetsPrior1YearInstant202000000JPY
Intangible assetsCurrentQuarterInstant172000000JPY
Other ioaPrior1YearInstant728000000JPY
Other ioaCurrentQuarterInstant735000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant727000000JPY
Investments and other assetsCurrentQuarterInstant734000000JPY
Noncurrent assetsPrior1YearInstant7697000000JPY
Noncurrent assetsCurrentQuarterInstant7640000000JPY
AssetsPrior1YearInstant32691000000JPY
AssetsCurrentQuarterInstant33099000000JPY
Notes payable tradePrior1YearInstant0JPY
Notes payable tradeCurrentQuarterInstant－JPY
Electronically recorded obligations operating clPrior1YearInstant1014000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant837000000JPY
Accounts payable tradePrior1YearInstant1275000000JPY
Accounts payable tradeCurrentQuarterInstant918000000JPY
Electronically recorded obligations operating facilities clPrior1YearInstant119000000JPY
Electronically recorded obligations operating facilities clCurrentQuarterInstant202000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant906000000JPY
Current portion of long term loans payableCurrentQuarterInstant1123000000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant72000000JPY
Provision for bonusesPrior1YearInstant507000000JPY
Provision for bonusesCurrentQuarterInstant394000000JPY

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
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