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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
Remeasurements of defined benefit plansPrior1YearInstant-50765000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-29066000JPY
Valuation and translation adjustmentsPrior1YearInstant786356000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1039264000JPY
Subscription rights to sharesPrior1YearInstant87022000JPY
Subscription rights to sharesCurrentQuarterInstant87083000JPY
Non controlling interestsPrior1YearInstant14508000JPY
Non controlling interestsCurrentQuarterInstant15811000JPY
Net assetsPrior1YearInstant14605126000JPY
Net assetsCurrentQuarterInstant15062125000JPY
Liabilities and net assetsPrior1YearInstant17002322000JPY
Liabilities and net assetsCurrentQuarterInstant17444544000JPY
Net salesPrior1YTDDuration4004894000JPY
Net salesCurrentYTDDuration4531055000JPY
Cost of salesPrior1YTDDuration2472512000JPY
Cost of salesCurrentYTDDuration2776682000JPY
Gross profitPrior1YTDDuration1532381000JPY
Gross profitCurrentYTDDuration1754373000JPY
Selling general and administrative expensesPrior1YTDDuration1168168000JPY
Selling general and administrative expensesCurrentYTDDuration1217529000JPY
Operating incomePrior1YTDDuration364212000JPY
Operating incomeCurrentYTDDuration536843000JPY
Interest income noiPrior1YTDDuration4162000JPY
Interest income noiCurrentYTDDuration3191000JPY
Dividends income noiPrior1YTDDuration23028000JPY
Dividends income noiCurrentYTDDuration41485000JPY
Other noiPrior1YTDDuration22411000JPY
Other noiCurrentYTDDuration10001000JPY
Non operating incomePrior1YTDDuration49602000JPY
Non operating incomeCurrentYTDDuration54679000JPY
Interest expenses noePrior1YTDDuration1824000JPY
Interest expenses noeCurrentYTDDuration1164000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration852000JPY
Other noePrior1YTDDuration1343000JPY
Other noeCurrentYTDDuration452000JPY
Non operating expensesPrior1YTDDuration3167000JPY
Non operating expensesCurrentYTDDuration2469000JPY
Ordinary incomePrior1YTDDuration410647000JPY
Ordinary incomeCurrentYTDDuration589053000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1368000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1368000JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration21999000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration21999000JPY
Income before income taxesPrior1YTDDuration410647000JPY
Income before income taxesCurrentYTDDuration568421000JPY

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