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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
Remeasurements of defined benefit plansPrior1YearInstant21041000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3054000JPY
Valuation and translation adjustmentsPrior1YearInstant602952000JPY
Valuation and translation adjustmentsCurrentQuarterInstant652215000JPY
Subscription rights to sharesPrior1YearInstant73699000JPY
Subscription rights to sharesCurrentQuarterInstant87022000JPY
Non controlling interestsPrior1YearInstant9746000JPY
Non controlling interestsCurrentQuarterInstant10283000JPY
Net assetsPrior1YearInstant13850955000JPY
Net assetsCurrentQuarterInstant14007073000JPY
Liabilities and net assetsPrior1YearInstant16152521000JPY
Liabilities and net assetsCurrentQuarterInstant16109513000JPY
Net salesPrior1YTDDuration4019522000JPY
Net salesCurrentYTDDuration4004894000JPY
Cost of salesPrior1YTDDuration2586506000JPY
Cost of salesCurrentYTDDuration2472512000JPY
Gross profitPrior1YTDDuration1433015000JPY
Gross profitCurrentYTDDuration1532381000JPY
Selling general and administrative expensesPrior1YTDDuration1179036000JPY
Selling general and administrative expensesCurrentYTDDuration1168168000JPY
Operating incomePrior1YTDDuration253979000JPY
Operating incomeCurrentYTDDuration364212000JPY
Interest income noiPrior1YTDDuration6294000JPY
Interest income noiCurrentYTDDuration4162000JPY
Dividends income noiPrior1YTDDuration21780000JPY
Dividends income noiCurrentYTDDuration23028000JPY
Other noiPrior1YTDDuration13830000JPY
Other noiCurrentYTDDuration22411000JPY
Non operating incomePrior1YTDDuration41905000JPY
Non operating incomeCurrentYTDDuration49602000JPY
Interest expenses noePrior1YTDDuration1884000JPY
Interest expenses noeCurrentYTDDuration1824000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration711000JPY
Other noePrior1YTDDuration915000JPY
Other noeCurrentYTDDuration632000JPY
Non operating expensesPrior1YTDDuration2800000JPY
Non operating expensesCurrentYTDDuration3167000JPY
Ordinary incomePrior1YTDDuration293084000JPY
Ordinary incomeCurrentYTDDuration410647000JPY
Income before income taxesPrior1YTDDuration293084000JPY
Income before income taxesCurrentYTDDuration410647000JPY
Income taxesPrior1YTDDuration111264000JPY
Income taxesCurrentYTDDuration142014000JPY
Profit lossPrior1YTDDuration181819000JPY
Profit lossCurrentYTDDuration268633000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-689000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-273000JPY
Profit loss attributable to owners of parentPrior1YTDDuration182509000JPY
Profit loss attributable to owners of parentCurrentYTDDuration268906000JPY

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