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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
Net salesPrior1YTDDuration_ReportableSegmentsMember3891919000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember127603000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4019522000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4019522000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02411-000ProcessOperationsReportableSegmentsMember89518000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02411-000WebOperationsReportableSegmentsMember157747000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember33034000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02411-000OpticsOperationsReportableSegmentsMember182254000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember462553000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23988000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember486541000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-232562000JPY
Operating incomePrior1YTDDuration253979000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02411-000ProcessOperationsReportableSegmentsMember1023731000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02411-000WebOperationsReportableSegmentsMember1142158000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember686698000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02411-000OpticsOperationsReportableSegmentsMember870040000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3722627000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember282267000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4004894000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4004894000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02411-000ProcessOperationsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02411-000WebOperationsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02411-000OpticsOperationsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02411-000ProcessOperationsReportableSegmentsMember1023731000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02411-000WebOperationsReportableSegmentsMember1142158000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember686698000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02411-000OpticsOperationsReportableSegmentsMember870040000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3722627000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember282267000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4004894000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4004894000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02411-000ProcessOperationsReportableSegmentsMember109158000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02411-000WebOperationsReportableSegmentsMember142575000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember1415000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02411-000OpticsOperationsReportableSegmentsMember358696000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember611844000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6021000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember617865000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-253653000JPY
Operating incomeCurrentYTDDuration364212000JPY

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