Quarterly report · Q2
8159.TEDINET S100S95M
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥227.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥171.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥153.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥285m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥210m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 51.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥56m |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥112.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥112.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 秀 吏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 育 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 110038000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 114811000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 227266000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5802000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6558000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11001000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4132000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4509000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7841000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4351000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6456000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9149000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 80841000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 87849000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 84641000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 143656000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 171815000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 153635000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 165.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 183.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 313.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.551 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3855000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -463000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -285000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 42000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1070000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 210000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1705000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2180000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 88000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12998000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11633000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10571000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 82.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 93.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25025242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25025242 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25025242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25025242 |
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 |