Quarterly report · Q2
6973.TEDINET S100S6H3
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 | ¥31.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥929m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥999m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥964m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥671m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥671m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥40m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 39.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥466m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥108m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥85m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥135m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 670444000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 670796000 | JPY |
| Profit loss | Prior1YTDDuration | 670444000 | JPY |
| Profit loss | CurrentYTDDuration | 670796000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -251759000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 373469000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 310225000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 223636000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19021000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -18197000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39443000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 578907000 | JPY |
| Comprehensive income | Prior1YTDDuration | 709888000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1249704000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 709888000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1249704000 | JPY |
| Income before income taxes | Prior1YTDDuration | 963843000 | JPY |
| Income before income taxes | CurrentYTDDuration | 998871000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 126558000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 108470000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4400000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -126734000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -153323000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -222289000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration | 19450000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -34655000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -30943000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 9093000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -52060000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -53112000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40503000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 43483000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -23097000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -69622000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5899000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 137000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -980573000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2108307000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -782000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 278170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 484842000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1954006000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 112889000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 18935000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 52623000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 44143000 | 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 |