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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥20m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥153m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥650m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥739m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥813m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.23 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥564m |
| jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥585m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥588m |
| jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥123m |
| jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥123m |
| jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1169000000 | JPY |
| Other cl | CurrentQuarterInstant | 894000000 | JPY |
| Current liabilities | Prior1YearInstant | 5493000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4444000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2775000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4085000000 | JPY |
| Other ncl | Prior1YearInstant | 180000000 | JPY |
| Other ncl | CurrentQuarterInstant | 129000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2955000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4215000000 | JPY |
| Liabilities | Prior1YearInstant | 8449000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8659000000 | JPY |
| Capital stock | Prior1YearInstant | 3053000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3069000000 | JPY |
| Capital surplus | Prior1YearInstant | 3272000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3289000000 | JPY |
| Retained earnings | Prior1YearInstant | 17509000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17341000000 | JPY |
| Treasury stock | Prior1YearInstant | -15000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23819000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23684000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 419000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 750000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 422000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 755000000 | JPY |
| Net assets | Prior1YearInstant | 24242000000 | JPY |
| Net assets | CurrentQuarterInstant | 24440000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32691000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33099000000 | JPY |
| Net sales | Prior1YTDDuration | 9562000000 | JPY |
| Net sales | CurrentYTDDuration | 8001000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6240000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5741000000 | JPY |
| Gross profit | Prior1YTDDuration | 3321000000 | JPY |
| Gross profit | CurrentYTDDuration | 2260000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 453000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 473000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 747000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 939000000 | JPY |
| Other sga | Prior1YTDDuration | 872000000 | JPY |
| Other sga | CurrentYTDDuration | 818000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2080000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2239000000 | JPY |
| Operating income | Prior1YTDDuration | 1240000000 | JPY |
| Operating income | CurrentYTDDuration | 20000000 | 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 |
| 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 |