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Quarterly report · Q2

6863.TEDINET S100S8OZ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥537m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥364m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥589m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥411m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥568m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥411m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥371m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥861m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥269m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥371m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥269m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.4bnat 2023-09-30Cons.Assets
Total assets¥17.0bnat 2023-03-31Cons.Assets
Total assets¥16.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥675m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥136m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥47m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥92m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥269m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥477m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥312m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.622023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥49.622023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.42022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.082022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥49m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥285m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥737m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥737m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥944m
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥944m
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥377m
jpcrp040300-q2r_E02411-000Process Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02411-000Process Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02411-000Process Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥152m
jpcrp040300-q2r_E02411-000Web Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02411-000Web Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02411-000Web Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥242m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥774m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥822m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 568
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant54161000JPY
Current portion of long term loans payableCurrentQuarterInstant21641000JPY
Lease obligations clPrior1YearInstant5247000JPY
Lease obligations clCurrentQuarterInstant4739000JPY
Accrued expensesPrior1YearInstant507771000JPY
Accrued expensesCurrentQuarterInstant472515000JPY
Income taxes payablePrior1YearInstant357802000JPY
Income taxes payableCurrentQuarterInstant209059000JPY
Accrued consumption taxesPrior1YearInstant88828000JPY
Accrued consumption taxesCurrentQuarterInstant77991000JPY
Contract liabilitiesPrior1YearInstant173190000JPY
Contract liabilitiesCurrentQuarterInstant313018000JPY
Provision for directors bonusesPrior1YearInstant37900000JPY
Provision for directors bonusesCurrentQuarterInstant18900000JPY
Provision for loss on construction contractsPrior1YearInstant31649000JPY
Provision for loss on construction contractsCurrentQuarterInstant38099000JPY
Other clPrior1YearInstant133642000JPY
Other clCurrentQuarterInstant171490000JPY
Current liabilitiesPrior1YearInstant1840025000JPY
Current liabilitiesCurrentQuarterInstant1812141000JPY
Long term loans payablePrior1YearInstant166054000JPY
Long term loans payableCurrentQuarterInstant144022000JPY
Lease obligations nclPrior1YearInstant9015000JPY
Lease obligations nclCurrentQuarterInstant6635000JPY
Long term accounts payable otherPrior1YearInstant9349000JPY
Long term accounts payable otherCurrentQuarterInstant384000JPY
Deferred tax liabilitiesPrior1YearInstant201908000JPY
Deferred tax liabilitiesCurrentQuarterInstant254749000JPY
Provision for directors retirement benefitsPrior1YearInstant98990000JPY
Provision for directors retirement benefitsCurrentQuarterInstant99452000JPY
Net defined benefit liabilityPrior1YearInstant71851000JPY
Net defined benefit liabilityCurrentQuarterInstant65033000JPY
Noncurrent liabilitiesPrior1YearInstant557170000JPY
Noncurrent liabilitiesCurrentQuarterInstant570277000JPY
LiabilitiesPrior1YearInstant2397195000JPY
LiabilitiesCurrentQuarterInstant2382418000JPY
Capital stockPrior1YearInstant3072352000JPY
Capital stockCurrentQuarterInstant3084630000JPY
Capital surplusPrior1YearInstant4120511000JPY
Capital surplusCurrentQuarterInstant4132789000JPY
Retained earningsPrior1YearInstant6795009000JPY
Retained earningsCurrentQuarterInstant6954583000JPY
Treasury stockPrior1YearInstant-270634000JPY
Treasury stockCurrentQuarterInstant-252037000JPY
Shareholders equityPrior1YearInstant13717239000JPY
Shareholders equityCurrentQuarterInstant13919965000JPY
Valuation difference on available for sale securitiesPrior1YearInstant639255000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant811625000JPY
Foreign currency translation adjustmentPrior1YearInstant197865000JPY
Foreign currency translation adjustmentCurrentQuarterInstant256705000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass