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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15160000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27098000 | JPY |
| Goverment subsidies ope cf | Prior1YTDDuration | － | JPY |
| Goverment subsidies ope cf | CurrentYTDDuration | 153230000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -782487000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1272608000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1359203000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1822849000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -216110000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -216112000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 215508000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 137510000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1030139000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -830210000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2980000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10083000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33202000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -932000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1011000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 17264000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4520000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3543000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -147154000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -7498000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1883000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1179146000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -942907000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 201328000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 901346000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -328451000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -556316000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2663000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -21485000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -36261000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -510944000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -664741000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -131928000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -171175000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -94145000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -227146000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 214668000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 292383000 | 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 |