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
| 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 | ¥2.4bn |
| 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 | ¥9.0bn |
| 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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 38000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 79000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11908000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8548000000 | JPY |
| Profit loss | Prior1YTDDuration | 11947000000 | JPY |
| Profit loss | CurrentYTDDuration | 8628000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 33000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 284000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1518000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1001000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -36000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -84000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1515000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1201000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13462000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9829000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13387000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9724000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 74000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 105000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16626000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12083000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1798000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2100000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 20000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 22000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 136000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 259000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 53000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 53000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -11000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -69000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -58000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 50000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -172000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -101000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -19000000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | Prior1YTDDuration | -58000000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4084000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3891000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6563000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9294000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 113000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4397000000 | 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 |