Quarterly report · Q2
7729.TEDINET S100PGC5
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥130.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥12.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥199.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥190.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥172.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥131.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥292.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥522.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥290.07 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥517.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.11 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55.4bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.4bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥71.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥71.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥47.5bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥47.5bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 11251000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14181000000 | JPY |
| Other ca | Prior1YearInstant | 6143000000 | JPY |
| Other ca | CurrentQuarterInstant | 4192000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44000000 | JPY |
| Current assets | Prior1YearInstant | 133829000000 | JPY |
| Current assets | CurrentQuarterInstant | 139776000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16614000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16508000000 | JPY |
| Other net ppe | Prior1YearInstant | 26865000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30470000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43479000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46979000000 | JPY |
| Goodwill | Prior1YearInstant | 210000000 | JPY |
| Goodwill | CurrentQuarterInstant | 305000000 | JPY |
| Other ia | Prior1YearInstant | 3459000000 | JPY |
| Other ia | CurrentQuarterInstant | 3313000000 | JPY |
| Intangible assets | Prior1YearInstant | 3670000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3619000000 | JPY |
| Other ioa | Prior1YearInstant | 9420000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9562000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -112000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -112000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9307000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9450000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 56457000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 60048000000 | JPY |
| Assets | Prior1YearInstant | 190287000000 | JPY |
| Assets | CurrentQuarterInstant | 199824000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11213000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11274000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 18662000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 19606000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4454000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4429000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10308000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 10676000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1704000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2702000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 131000000 | JPY |
| Other cl | Prior1YearInstant | 5984000000 | JPY |
| Other cl | CurrentQuarterInstant | 4429000000 | JPY |
| Current liabilities | Prior1YearInstant | 55641000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 56550000000 | 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 |
| 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 |