Quarterly report · Q2
6925.TEDINET S100S74F
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥175.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥360.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥323.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥334.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥79.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥248.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥246.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥871m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥659m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 62
| 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 | ¥630m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥120m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E01929-000Industrial Processesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E01929-000Industrial Processesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E01929-000Industrial Processesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01929-000Industrial Processesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01929-000Life Sciencesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01929-000Life Sciencesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01929-000Life Sciencesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01929-000Life Sciencesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01929-000Photonics Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01929-000Photonics Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01929-000Photonics Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01929-000Photonics Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥703m |
| jpcrp040300-q2r_E01929-000Visual Imagingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.9bn |
| jpcrp040300-q2r_E01929-000Visual Imagingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.9bn |
| jpcrp040300-q2r_E01929-000Visual Imagingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01929-000Visual Imagingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥84.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥84.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥85.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥85.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥919m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥905m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥144m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E01929-000Industrial Processesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E01929-000Industrial Processesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E01929-000Industrial Processesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01929-000Industrial Processesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01929-000Life Sciencesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01929-000Life Sciencesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01929-000Life Sciencesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01929-000Life Sciencesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E01929-000Photonics Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01929-000Photonics Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01929-000Photonics Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01929-000Photonics Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E01929-000Visual Imagingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E01929-000Visual Imagingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E01929-000Visual Imagingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01929-000Visual Imagingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥87.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥87.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥88.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥88.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on transfer of business ope cf | Prior1YTDDuration | -360000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1182000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1057000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7061000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8236000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1121000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -886000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -3604000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1788000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -1513000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4061000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2953000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1221000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1355000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -197000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -58000000 | JPY |
| Payments for business structure improvement expenses ope cf | Prior1YTDDuration | -94000000 | JPY |
| Payments for business structure improvement expenses ope cf | CurrentYTDDuration | -265000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4200000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2714000000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -131000000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 659000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1271000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -20931000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5202000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6460000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 8372000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -22000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -11000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 17000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 22000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 2212000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 271000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3482000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3309000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 494000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 151000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -226000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1234000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2386000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -529000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 382000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 830000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 360000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | 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 |
| 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 |