Quarterly report · Q2
6973.TEDINET S100PJCW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥644m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥964m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥597m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥597m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥331m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥657m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥675.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-09-30 | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥298m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥298m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥30m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥204m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥31.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥100m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥446m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥256m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥256m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥52m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥78m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥730m |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥288m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥135m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -225720000 | JPY |
| Other net ope cf | CurrentYTDDuration | -168549000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1013523000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 389305000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43888000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 52060000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -40752000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40556000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -33801000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -635596000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1044188000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -234785000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 36430000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6819000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 215000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 333000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -280850000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -305434000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3647000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -136056000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -139335000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -6982000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 91274000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -422469000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -330903000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 4029536000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 4193221000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1946906000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -3204604000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2335000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -843500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2093500000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -49733000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -48569000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 94000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -506000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -521000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -30469000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -90193000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1158421000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1090928000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 20684000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 32756000 | 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 |
| 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 |