Quarterly report · Q2
8159.TEDINET S100PJEN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥193.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥143.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥135.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥124.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥968m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥790m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥702m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥24m |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥107.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥107.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥110.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥110.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49.0bn |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.0bn |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥874m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥88.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥88.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3738000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -821000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1234000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4701000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -274000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 631000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1726000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5461000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 249000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 251000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -340000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1837000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1829000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3855000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -166000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 133000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -577000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -143000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -77000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -220000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 109000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 230000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -78000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -158000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -790000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 42000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 39000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -954000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -503000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -746000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -538000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1006000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1705000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 251000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 847000000 | 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 rounding |
| 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 |