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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥364m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥411m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥411m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥293m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥182m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥849m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥678m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥393m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.08 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.52 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥254m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥687m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥687m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥870m |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥870m |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥359m |
| jpcrp040300-q2r_E02411-000Process Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02411-000Process Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02411-000Process Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q2r_E02411-000Web Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02411-000Web Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02411-000Web Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥143m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥233m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥800m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥800m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥684m |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥684m |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥182m |
| jpcrp040300-q2r_E02411-000Process Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02411-000Process Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02411-000Process Operationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥90m |
| jpcrp040300-q2r_E02411-000Web Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02411-000Web Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02411-000Web Operationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥158m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥487m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 181819000 | JPY |
| Profit loss | CurrentYTDDuration | 268633000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 70102000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -36186000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 55350000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 104247000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1556000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17987000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 127010000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 50073000 | JPY |
| Comprehensive income | Prior1YTDDuration | 308829000 | JPY |
| Comprehensive income | CurrentYTDDuration | 318706000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 309235000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 318168000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -405000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 537000 | JPY |
| Income before income taxes | Prior1YTDDuration | 293084000 | JPY |
| Income before income taxes | CurrentYTDDuration | 410647000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 129872000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 128233000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4764000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9528000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 5448000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 5329000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -8520000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9750000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -172000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 811000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 8949000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 3371000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -1683000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -9415000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 714000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -4123000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28074000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27191000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1884000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1824000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 48000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 146000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 711000 | JPY |
| Trade and other receivables ope cf | Prior1YTDDuration | 469665000 | JPY |
| Trade and other receivables ope cf | CurrentYTDDuration | 200486000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -192090000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -478483000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -8723000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -7779000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 82085000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -144832000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |