Quarterly report · Q2
7729.TEDINET S100S435
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100SPME (2024-02-06).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥146.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥205.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥209.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥199.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥146.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | 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 | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥581.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥209.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥575.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥290.07 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 辻 雅 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 野 幸 享 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 71076000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 63537000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 146801000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16561000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12072000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 35297000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11908000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8548000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23630000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13462000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9829000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24745000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 140714000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 150533000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 146028000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 199824000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 205524000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 209032000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 292.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 212.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 581.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 290.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 209.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 575.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.690 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4611000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1832000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1000000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4803000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6498000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8421000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5120000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7821000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2174000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 44749000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28108000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 40036000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 174.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 131.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42059381 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42059381 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42059381 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42059381 |
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 |