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Quarterly report · Q2

6863.TEDINET S100PLD0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥364m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥254m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥411m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥650m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥293m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥411m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥293m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥269m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥406m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥269m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥182m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.1bnat 2022-09-30Cons.Assets
Total assets¥16.2bnat 2022-03-31Cons.Assets
Total assets¥16.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥849m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥678m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥360m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥331m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥312m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥393m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.082022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.522021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio86.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥254m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥687m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥687m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥870m
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥870m
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥359m
jpcrp040300-q2r_E02411-000Process Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02411-000Process Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02411-000Process Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥109m
jpcrp040300-q2r_E02411-000Web Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02411-000Web Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02411-000Web Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥143m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥612m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥24m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥233m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentrevenue2021-04-01 → 2021-09-30¥800m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥800m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentrevenue2021-04-01 → 2021-09-30¥684m
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥684m
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥182m
jpcrp040300-q2r_E02411-000Process Operationsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02411-000Process Operationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02411-000Process Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥90m
jpcrp040300-q2r_E02411-000Web Operationsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02411-000Web Operationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02411-000Web Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥158m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥487m

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

All source rows · 562
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ニレコ取引先持株会
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都八王子市石川町2951－４
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)極東貿易株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２－１新大手町ビル
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＣＬＥＡＲＳＴＲＥＡＭ　ＢＡＮＫＩＮＧ　Ｓ．Ａ．（常任代理人　香港上海銀行東京支店）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)４２，ＡＶＥＮＵＥ　ＪＦ　ＫＥＮＮＥＤＹ，Ｌ－１８５５　ＬＵＸＥＭＢＯＵＲＧ（東京都中央区日本橋３丁目１１－１）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社きらぼし銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山３丁目10番43号（東京都中央区晴海１丁目８番１２号）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ニレコ従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都八王子市石川町2951－４
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)浅井　美博
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都小金井市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)時津　昭彦
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ヒラノテクシ―ド
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)奈良県北葛城郡河合町大字川合101－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)岡田　幸勝
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県厚木市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ニレコ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都八王子市石川町2951番地４
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding trade notes receivable discounted or transferred by endorsement (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus

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 rounding
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