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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
Current portion of long term loans payablePrior1YearInstant63771000JPY
Current portion of long term loans payableCurrentQuarterInstant58472000JPY
Lease obligations clPrior1YearInstant5938000JPY
Lease obligations clCurrentQuarterInstant5867000JPY
Accrued expensesPrior1YearInstant397133000JPY
Accrued expensesCurrentQuarterInstant401789000JPY
Income taxes payablePrior1YearInstant152564000JPY
Income taxes payableCurrentQuarterInstant189969000JPY
Accrued consumption taxesPrior1YearInstant36519000JPY
Accrued consumption taxesCurrentQuarterInstant45897000JPY
Contract liabilitiesPrior1YearInstant225867000JPY
Contract liabilitiesCurrentQuarterInstant278026000JPY
Provision for directors bonusesPrior1YearInstant19500000JPY
Provision for directors bonusesCurrentQuarterInstant9750000JPY
Provision for loss on construction contractsPrior1YearInstant35651000JPY
Provision for loss on construction contractsCurrentQuarterInstant39022000JPY
Other clPrior1YearInstant120823000JPY
Other clCurrentQuarterInstant125524000JPY
Current liabilitiesPrior1YearInstant1768515000JPY
Current liabilitiesCurrentQuarterInstant1627367000JPY
Long term loans payablePrior1YearInstant220216000JPY
Long term loans payableCurrentQuarterInstant191743000JPY
Lease obligations nclPrior1YearInstant14263000JPY
Lease obligations nclCurrentQuarterInstant11374000JPY
Long term accounts payable otherPrior1YearInstant18761000JPY
Long term accounts payable otherCurrentQuarterInstant9704000JPY
Deferred tax liabilitiesPrior1YearInstant121156000JPY
Deferred tax liabilitiesCurrentQuarterInstant117134000JPY
Provision for directors retirement benefitsPrior1YearInstant102903000JPY
Provision for directors retirement benefitsCurrentQuarterInstant98780000JPY
Net defined benefit liabilityPrior1YearInstant55749000JPY
Net defined benefit liabilityCurrentQuarterInstant46333000JPY
Noncurrent liabilitiesPrior1YearInstant533050000JPY
Noncurrent liabilitiesCurrentQuarterInstant475071000JPY
LiabilitiesPrior1YearInstant2301565000JPY
LiabilitiesCurrentQuarterInstant2102439000JPY
Capital stockPrior1YearInstant3072352000JPY
Capital stockCurrentQuarterInstant3072352000JPY
Capital surplusPrior1YearInstant4120511000JPY
Capital surplusCurrentQuarterInstant4120511000JPY
Retained earningsPrior1YearInstant6656381000JPY
Retained earningsCurrentQuarterInstant6335322000JPY
Treasury stockPrior1YearInstant-684688000JPY
Treasury stockCurrentQuarterInstant-270634000JPY
Shareholders equityPrior1YearInstant13164556000JPY
Shareholders equityCurrentQuarterInstant13257552000JPY
Valuation difference on available for sale securitiesPrior1YearInstant433418000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant397232000JPY
Foreign currency translation adjustmentPrior1YearInstant148491000JPY
Foreign currency translation adjustmentCurrentQuarterInstant251928000JPY

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