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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -13579000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 3239000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -17961000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1101000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -25563000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 50634000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -8800000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -9131000 | JPY |
| Other net ope cf | Prior1YTDDuration | 14328000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13322000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 705676000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 138680000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29019000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28262000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1965000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1829000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -114657000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -116727000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 60054000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 678127000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 48386000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1641482000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1623753000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1639972000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1673230000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -96332000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -94907000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2210000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1679000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 575000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4154000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -262410000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -840000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -840000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7567000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6222000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 53748000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -2986000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -8819000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 1767000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 1879000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -331379000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 9235000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -46237000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33772000 | 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 |