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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥943m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥792,000 |
| jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥156,000 |
| jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥780m |
| jpcrp040300-q2r_E02320-000Automatic Identificationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥902m |
| jpcrp040300-q2r_E02320-000Automatic Identificationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥882m |
| jpcrp040300-q2r_E02320-000Automatic Identificationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E02320-000Automatic Identificationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E02320-000Semiconductorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02320-000Semiconductorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02320-000Semiconductorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E02320-000Semiconductorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3,000 |
| jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥653m |
| jpcrp040300-q2r_E02320-000Automatic Identificationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥710m |
| jpcrp040300-q2r_E02320-000Automatic Identificationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥684m |
| jpcrp040300-q2r_E02320-000Automatic Identificationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E02320-000Automatic Identificationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E02320-000Semiconductorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02320-000Semiconductorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02320-000Semiconductorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E02320-000Semiconductorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1941000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 17365000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 764779000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 383780000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -62312000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -37362000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 599589000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 684204000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2651636000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2629689000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1890349000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2068349000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 761287000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 561339000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3118807000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2881473000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 671848000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 798438000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 101070000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15120000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28654000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42390000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14989000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27101000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -6783000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2918000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1962000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1209000 | JPY |
| Gain on state subsidy ope cf | Prior1YTDDuration | － | JPY |
| Gain on state subsidy ope cf | CurrentYTDDuration | -153230000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 519725000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1235210000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2071390000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1334779000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -845000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5765000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 255111000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -383761000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 16141000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -29039000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 11154000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -10781000 | JPY |
| Other net ope cf | Prior1YTDDuration | -474730000 | JPY |
| Other net ope cf | CurrentYTDDuration | -80385000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2128407000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2927032000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28442000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42294000 | 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 rounding |
| 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 |