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Quarterly report · Q2

6859.TEDINET S100S75T
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥52.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥984m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥989m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥74.0bnat 2023-09-30Cons.Assets
Total assets¥67.2bnat 2023-03-31Cons.Assets
Total assets¥64.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥47.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥47.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥960m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.862023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥475m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥470m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥88m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥197m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥197m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥165m
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥197m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥405m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥404m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥80m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥130m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥124m
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥130m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn

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

All source rows · 492
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember-0JPY
Operating incomePrior1YTDDuration1395000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02307-000EnvironmentalTestBusinessEquipmentBusinessReportableSegmentsMember23506000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02307-000ElectronicDeviceBusinessServiceBusinessReportableSegmentsMember3279000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember470000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27257000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration27257000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02307-000EnvironmentalTestBusinessEquipmentBusinessReportableSegmentsMember26000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02307-000ElectronicDeviceBusinessServiceBusinessReportableSegmentsMember165000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember197000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-197000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02307-000EnvironmentalTestBusinessEquipmentBusinessReportableSegmentsMember23533000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02307-000ElectronicDeviceBusinessServiceBusinessReportableSegmentsMember3445000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember475000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27454000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-197000000JPY
Net salesCurrentYTDDuration27257000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02307-000EnvironmentalTestBusinessEquipmentBusinessReportableSegmentsMember2175000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02307-000ElectronicDeviceBusinessServiceBusinessReportableSegmentsMember249000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-88000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2336000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Operating incomeCurrentYTDDuration2333000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第71期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)エスペック株式会社
Company name in english cover pageFilingDateInstantESPEC CORP.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　執行役員社長　　荒田　知
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区天神橋３丁目５番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06（6358）4741（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　コーポレート統括本部長　大島　敬二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区天神橋３丁目５番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06（6358）4741（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　コーポレート統括本部長　大島　敬二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02307
Fund codeFilingDateInstant－
Security codeFilingDateInstant68590
Filer name in japaneseFilingDateInstant
Original text (Japanese)エスペック株式会社
Filer name in englishFilingDateInstantESPEC CORP.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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