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Quarterly report · Q2

7705.TEDINET S100S5MW
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥52.8bnat 2023-09-30Cons.Assets
Total assets¥51.0bnat 2023-03-31Cons.Assets
Total assets¥46.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥943m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥227m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥145.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥42m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥792,000
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥156,000
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥780m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue2023-04-01 → 2023-09-30¥902m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue external2023-04-01 → 2023-09-30¥882m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentsegment profit2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥61m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥61m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3,000
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥653m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue2022-04-01 → 2022-09-30¥710m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue external2022-04-01 → 2022-09-30¥684m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn

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

All source rows · 517
ItemContextValueUnit
Work in processPrior1YearInstant3989823000JPY
Work in processCurrentQuarterInstant3944351000JPY
Raw materials and suppliesPrior1YearInstant4537490000JPY
Raw materials and suppliesCurrentQuarterInstant5518570000JPY
Other caPrior1YearInstant634309000JPY
Other caCurrentQuarterInstant479015000JPY
Allowance for doubtful accounts caPrior1YearInstant-4429000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5523000JPY
Current assetsPrior1YearInstant30038772000JPY
Current assetsCurrentQuarterInstant31181934000JPY
Buildings and structures netPrior1YearInstant7563463000JPY
Buildings and structures netCurrentQuarterInstant7475149000JPY
LandPrior1YearInstant4930071000JPY
LandCurrentQuarterInstant4931271000JPY
Other net ppePrior1YearInstant4533376000JPY
Other net ppeCurrentQuarterInstant4844992000JPY
Property plant and equipmentPrior1YearInstant17026911000JPY
Property plant and equipmentCurrentQuarterInstant17251414000JPY
Intangible assetsPrior1YearInstant496013000JPY
Intangible assetsCurrentQuarterInstant485430000JPY
Net defined benefit assetPrior1YearInstant326456000JPY
Net defined benefit assetCurrentQuarterInstant334072000JPY
Other ioaPrior1YearInstant3124343000JPY
Other ioaCurrentQuarterInstant3595540000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-868000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5864000JPY
Investments and other assetsPrior1YearInstant3449931000JPY
Investments and other assetsCurrentQuarterInstant3923748000JPY
Noncurrent assetsPrior1YearInstant20972856000JPY
Noncurrent assetsCurrentQuarterInstant21660593000JPY
AssetsPrior1YearInstant51011629000JPY
AssetsCurrentQuarterInstant52842528000JPY
Notes payable tradePrior1YearInstant339785000JPY
Notes payable tradeCurrentQuarterInstant538281000JPY
Electronically recorded obligations operating clPrior1YearInstant1718540000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1838135000JPY
Accounts payable tradePrior1YearInstant2019324000JPY
Accounts payable tradeCurrentQuarterInstant1408466000JPY
Short term loans payablePrior1YearInstant2868066000JPY
Short term loans payableCurrentQuarterInstant3734062000JPY
Income taxes payablePrior1YearInstant1192817000JPY
Income taxes payableCurrentQuarterInstant851185000JPY
Provision for bonusesPrior1YearInstant788772000JPY
Provision for bonusesCurrentQuarterInstant759732000JPY
Other clPrior1YearInstant1386911000JPY
Other clCurrentQuarterInstant1242188000JPY
Current liabilitiesPrior1YearInstant10314218000JPY
Current liabilitiesCurrentQuarterInstant10372051000JPY
Long term loans payablePrior1YearInstant4118832000JPY
Long term loans payableCurrentQuarterInstant3897866000JPY

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 rounding
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