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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
MetricValuePeriodScopeSource row
Revenue¥31.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥60.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥824m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥929m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥999m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥964m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥671m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥433m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥670m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥671m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥670m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥42.0bnat 2023-09-30Cons.Assets
Total assets¥37.4bnat 2023-03-31Cons.Assets
Total assets¥38.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥22.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥235m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥40m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥247m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥331m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥223.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.62023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥466m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥356m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥356m
jpcrp040300-q2r_E01619-000Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥108m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue2023-04-01 → 2023-09-30¥20.5bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.4bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥85m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E01619-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥117m
—segment totalrevenue2023-04-01 → 2023-09-30¥31.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥31.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥135m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥402m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥298m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥298m
jpcrp040300-q2r_E01619-000Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥30m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue2022-04-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E01619-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥204m
—segment totalrevenue2022-04-01 → 2022-09-30¥31.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥31.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥100m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 526
ItemContextValueUnit
Other net ope cfPrior1YTDDuration-168549000JPY
Other net ope cfCurrentYTDDuration944161000JPY
Subtotal ope cfPrior1YTDDuration389305000JPY
Subtotal ope cfCurrentYTDDuration1788327000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration52060000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration53112000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-40556000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-44559000JPY
Income taxes paid refund ope cfPrior1YTDDuration-635596000JPY
Income taxes paid refund ope cfCurrentYTDDuration58803000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-234785000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1855683000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration36430000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration83613000JPY
Purchase of investment securities inv cfPrior1YTDDuration-6819000JPY
Purchase of investment securities inv cfCurrentYTDDuration-7345000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration333000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-305434000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-9424000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-3647000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-26761000JPY
Payments for investments in real estates inv cfPrior1YTDDuration-136056000JPY
Payments for investments in real estates inv cfCurrentYTDDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-6982000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration91274000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-330903000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration40081000JPY
Increase in short term loans payable fin cfPrior1YTDDuration4193221000JPY
Increase in short term loans payable fin cfCurrentYTDDuration3938793000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-3204604000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-2852232000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration2335000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2093500000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-833500000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-48569000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-46451000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration94000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration80560000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-521000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-81271000JPY
Redemption of bonds fin cfPrior1YTDDuration－JPY
Redemption of bonds fin cfCurrentYTDDuration-100000000JPY
Cash dividends paid fin cfPrior1YTDDuration-90193000JPY
Cash dividends paid fin cfCurrentYTDDuration-90177000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1090928000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration15721000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass