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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥537m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥364m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥589m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥411m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥371m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥861m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥371m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥675m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥136m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥477m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥49.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.08 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥285m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥737m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥737m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥944m |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥944m |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥377m |
| jpcrp040300-q2r_E02411-000Process Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02411-000Process Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02411-000Process Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q2r_E02411-000Web Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02411-000Web Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02411-000Web Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥242m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥774m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥822m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Other proceeds inv cf | Prior1YTDDuration | 1879000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 108000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 9235000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -47308000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33772000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -54553000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -175797000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -212066000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2794000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2696000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -312364000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -269316000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 28703000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18801000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -226039000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 376814000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3168098000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2752452000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2942059000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3129266000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 5000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 12494000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 48050000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 52862000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 409356000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 382944000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -248000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -675000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 9870000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 18900000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14692000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16587000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02411-000ProcessOperationsReportableSegmentsMember | 1023731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02411-000WebOperationsReportableSegmentsMember | 1142158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember | 686698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02411-000OpticsOperationsReportableSegmentsMember | 870040000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3722627000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 282267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4004894000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4004894000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02411-000ProcessOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02411-000WebOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02411-000OpticsOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |