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Quarterly report · Q2

7729.TEDINET S100SPME
Period2023-04-01 → 2023-09-30
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S435. Amended by S100SQU7 (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¥2.4bn
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¥9.0bn
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
Long term loans payablePrior1YearInstant8000000000JPY
Long term loans payableCurrentQuarterInstant7000000000JPY
Provision for directors retirement benefitsPrior1YearInstant57000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51000000JPY
Net defined benefit liabilityPrior1YearInstant1248000000JPY
Net defined benefit liabilityCurrentQuarterInstant1294000000JPY
Provision for loss on litigation nclPrior1YearInstant1914000000JPY
Provision for loss on litigation nclCurrentQuarterInstant1914000000JPY
Asset retirement obligations nclPrior1YearInstant65000000JPY
Asset retirement obligations nclCurrentQuarterInstant103000000JPY
Other nclPrior1YearInstant771000000JPY
Other nclCurrentQuarterInstant791000000JPY
Noncurrent liabilitiesPrior1YearInstant12057000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11155000000JPY
LiabilitiesPrior1YearInstant63004000000JPY
LiabilitiesCurrentQuarterInstant54991000000JPY
Capital stockPrior1YearInstant11064000000JPY
Capital stockCurrentQuarterInstant11350000000JPY
Capital surplusPrior1YearInstant22179000000JPY
Capital surplusCurrentQuarterInstant22496000000JPY
Retained earningsPrior1YearInstant114005000000JPY
Retained earningsCurrentQuarterInstant117463000000JPY
Treasury stockPrior1YearInstant-7098000000JPY
Treasury stockCurrentQuarterInstant-7980000000JPY
Shareholders equityPrior1YearInstant140150000000JPY
Shareholders equityCurrentQuarterInstant143330000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant510000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant794000000JPY
Foreign currency translation adjustmentPrior1YearInstant2619000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3596000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1007000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant923000000JPY
Valuation and translation adjustmentsPrior1YearInstant4137000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5313000000JPY
Subscription rights to sharesPrior1YearInstant1072000000JPY
Subscription rights to sharesCurrentQuarterInstant1115000000JPY
Non controlling interestsPrior1YearInstant668000000JPY
Non controlling interestsCurrentQuarterInstant773000000JPY
Net assetsPrior1YearInstant146028000000JPY
Net assetsCurrentQuarterInstant150533000000JPY
Liabilities and net assetsPrior1YearInstant209032000000JPY
Liabilities and net assetsCurrentQuarterInstant205524000000JPY
Net salesPrior1YTDDuration71076000000JPY
Net salesCurrentYTDDuration63537000000JPY
Cost of salesPrior1YTDDuration41724000000JPY
Cost of salesCurrentYTDDuration37802000000JPY
Gross profitPrior1YTDDuration29351000000JPY
Gross profitCurrentYTDDuration25735000000JPY
Selling general and administrative expensesPrior1YTDDuration13666000000JPY
Selling general and administrative expensesCurrentYTDDuration14345000000JPY

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