Quarterly report · Q2
6882.TEDINET S100S5G9
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥307m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥198m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥799m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥646m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥271m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥705m |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥421m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥206m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥307m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1789000000 | JPY |
| Work in process | CurrentQuarterInstant | 2449000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3181000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3230000000 | JPY |
| Other ca | Prior1YearInstant | 649000000 | JPY |
| Other ca | CurrentQuarterInstant | 480000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37000000 | JPY |
| Current assets | Prior1YearInstant | 22510000000 | JPY |
| Current assets | CurrentQuarterInstant | 25475000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1846000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1724000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 694000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 666000000 | JPY |
| Land | Prior1YearInstant | 2238000000 | JPY |
| Land | CurrentQuarterInstant | 2238000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 375000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 974000000 | JPY |
| Construction in progress | Prior1YearInstant | 110000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 328000000 | JPY |
| Other net ppe | Prior1YearInstant | 234000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 206000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5499000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6138000000 | JPY |
| Goodwill | Prior1YearInstant | 22000000 | JPY |
| Goodwill | CurrentQuarterInstant | 19000000 | JPY |
| Other ia | Prior1YearInstant | 101000000 | JPY |
| Other ia | CurrentQuarterInstant | 128000000 | JPY |
| Intangible assets | Prior1YearInstant | 123000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 147000000 | JPY |
| Investment securities | Prior1YearInstant | 32000000 | JPY |
| Investment securities | CurrentQuarterInstant | 44000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 336000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 369000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 384000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 429000000 | JPY |
| Other ioa | Prior1YearInstant | 196000000 | JPY |
| Other ioa | CurrentQuarterInstant | 283000000 | JPY |
| Investments and other assets | Prior1YearInstant | 949000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1127000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6572000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7413000000 | JPY |
| Assets | Prior1YearInstant | 29083000000 | JPY |
| Assets | CurrentQuarterInstant | 32888000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3875000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4390000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 375000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 516000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | 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 |
| 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 |