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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
MetricValuePeriodScopeSource row
Revenue¥63.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥146.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥71.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥11.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥15.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥35.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥205.5bnat 2023-09-30Cons.Assets
Total assets¥209.0bnat 2023-03-31Cons.Assets
Total assets¥199.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥63.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥150.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥146.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥140.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥40.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.0bnat 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¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥212.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥581.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥209.912023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥575.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥290.072022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue2023-04-01 → 2023-09-30¥47.0bn
jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue external2023-04-01 → 2023-09-30¥47.0bn
jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segmentsegment profit2023-04-01 → 2023-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥63.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥55.4bn
jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥55.4bn
jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segmentsegment profit2022-04-01 → 2022-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥71.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥71.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥15.7bn

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

All source rows · 514
ItemContextValueUnit
Operating incomePrior1YTDDuration15685000000JPY
Operating incomeCurrentYTDDuration11389000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration53000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Foreign exchange gains noiPrior1YTDDuration388000000JPY
Foreign exchange gains noiCurrentYTDDuration449000000JPY
Gain on investments in partnership noiPrior1YTDDuration172000000JPY
Gain on investments in partnership noiCurrentYTDDuration101000000JPY
Compensation income noiPrior1YTDDuration188000000JPY
Compensation income noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration101000000JPY
Other noiCurrentYTDDuration184000000JPY
Non operating incomePrior1YTDDuration920000000JPY
Non operating incomeCurrentYTDDuration809000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration50000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration60000000JPY
Loss on transport accident noePrior1YTDDuration14000000JPY
Loss on transport accident noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration126000000JPY
Ordinary incomePrior1YTDDuration16561000000JPY
Ordinary incomeCurrentYTDDuration12072000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration19000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration58000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration64000000JPY
Extraordinary incomeCurrentYTDDuration26000000JPY
Extra retirement payments elPrior1YTDDuration－JPY
Extra retirement payments elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration16626000000JPY
Income before income taxesCurrentYTDDuration12083000000JPY
Income taxes currentPrior1YTDDuration4751000000JPY
Income taxes currentCurrentYTDDuration3122000000JPY
Income taxes deferredPrior1YTDDuration-71000000JPY
Income taxes deferredCurrentYTDDuration333000000JPY
Income taxesPrior1YTDDuration4679000000JPY
Income taxesCurrentYTDDuration3455000000JPY
Profit lossPrior1YTDDuration11947000000JPY
Profit lossCurrentYTDDuration8628000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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