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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 32756000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 118658000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 557994000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2030145000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1778737000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2356486000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2336732000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4386632000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1180704000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1242558000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 486881000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 448161000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18917000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20964000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 9093000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SemiconductorsDevicesReportableSegmentsMember | 20684208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01619-000PrintedWiringBoardsReportableSegmentsMember | 3387458000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01619-000IndustrialEquipmentSystemReportableSegmentsMember | 4755196000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SystemDevelopmentReportableSegmentsMember | 1878500000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01619-000OthersReportableSegmentsMember | 298128000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 31003492000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SemiconductorsDevicesReportableSegmentsMember | 56645000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01619-000PrintedWiringBoardsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01619-000IndustrialEquipmentSystemReportableSegmentsMember | 6118000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SystemDevelopmentReportableSegmentsMember | 36864000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01619-000OthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 99629000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SemiconductorsDevicesReportableSegmentsMember | 20740853000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01619-000PrintedWiringBoardsReportableSegmentsMember | 3387458000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01619-000IndustrialEquipmentSystemReportableSegmentsMember | 4761315000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SystemDevelopmentReportableSegmentsMember | 1915365000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01619-000OthersReportableSegmentsMember | 298128000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 31103121000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SemiconductorsDevicesReportableSegmentsMember | 1275684000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01619-000PrintedWiringBoardsReportableSegmentsMember | -30167000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01619-000IndustrialEquipmentSystemReportableSegmentsMember | 401758000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SystemDevelopmentReportableSegmentsMember | 203749000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01619-000OthersReportableSegmentsMember | 29374000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1880399000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01619-000SemiconductorsDevicesReportableSegmentsMember | 20379091000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01619-000PrintedWiringBoardsReportableSegmentsMember | 3500882000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01619-000IndustrialEquipmentSystemReportableSegmentsMember | 5119879000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01619-000SystemDevelopmentReportableSegmentsMember | 2163385000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01619-000OthersReportableSegmentsMember | 356497000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 31519735000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01619-000SemiconductorsDevicesReportableSegmentsMember | 85472000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01619-000PrintedWiringBoardsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01619-000IndustrialEquipmentSystemReportableSegmentsMember | 8785000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01619-000SystemDevelopmentReportableSegmentsMember | 40272000 | 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 |