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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
MetricValuePeriodScopeSource row
Revenue¥114.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥227.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥110.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥171.8bnat 2023-09-30Cons.Assets
Total assets¥153.6bnat 2023-03-31Cons.Assets
Total assets¥143.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥84.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥69.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥87.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥84.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥80.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥463m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥285m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥210m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥42m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥88m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥183.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥56m
jpcrp040300-q2r_E02678-000FA Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥58.9bn
jpcrp040300-q2r_E02678-000FA Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.9bn
jpcrp040300-q2r_E02678-000FA Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥93m
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentrevenue2023-04-01 → 2023-09-30¥44.2bn
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentrevenue external2023-04-01 → 2023-09-30¥44.2bn
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥112.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥112.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥114.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥114.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥24m
jpcrp040300-q2r_E02678-000FA Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥53.9bn
jpcrp040300-q2r_E02678-000FA Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥53.9bn
jpcrp040300-q2r_E02678-000FA Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥44.6bn
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥44.6bn
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥107.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥107.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥110.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥110.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.8bn

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

All source rows · 482
ItemContextValueUnit
Current assetsPrior1YearInstant124523000000JPY
Current assetsCurrentQuarterInstant139926000000JPY
Property plant and equipmentPrior1YearInstant5474000000JPY
Property plant and equipmentCurrentQuarterInstant6002000000JPY
Intangible assetsPrior1YearInstant649000000JPY
Intangible assetsCurrentQuarterInstant764000000JPY
Investment securitiesPrior1YearInstant20675000000JPY
Investment securitiesCurrentQuarterInstant22706000000JPY
Net defined benefit assetPrior1YearInstant1205000000JPY
Net defined benefit assetCurrentQuarterInstant1205000000JPY
Other ioaPrior1YearInstant1186000000JPY
Other ioaCurrentQuarterInstant1287000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-80000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-76000000JPY
Investments and other assetsPrior1YearInstant22987000000JPY
Investments and other assetsCurrentQuarterInstant25122000000JPY
Noncurrent assetsPrior1YearInstant29112000000JPY
Noncurrent assetsCurrentQuarterInstant31888000000JPY
AssetsPrior1YearInstant153635000000JPY
AssetsCurrentQuarterInstant171815000000JPY
Notes and accounts payable tradePrior1YearInstant49833000000JPY
Notes and accounts payable tradeCurrentQuarterInstant59366000000JPY
Short term loans payablePrior1YearInstant6792000000JPY
Short term loans payableCurrentQuarterInstant12318000000JPY
Income taxes payablePrior1YearInstant2288000000JPY
Income taxes payableCurrentQuarterInstant2108000000JPY
Provision for bonusesPrior1YearInstant1695000000JPY
Provision for bonusesCurrentQuarterInstant1880000000JPY
Other clPrior1YearInstant5219000000JPY
Other clCurrentQuarterInstant4554000000JPY
Current liabilitiesPrior1YearInstant65829000000JPY
Current liabilitiesCurrentQuarterInstant80228000000JPY
Long term loans payablePrior1YearInstant89000000JPY
Long term loans payableCurrentQuarterInstant28000000JPY
Net defined benefit liabilityPrior1YearInstant616000000JPY
Net defined benefit liabilityCurrentQuarterInstant623000000JPY
Other nclPrior1YearInstant2459000000JPY
Other nclCurrentQuarterInstant3085000000JPY
Noncurrent liabilitiesPrior1YearInstant3165000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3738000000JPY
LiabilitiesPrior1YearInstant68994000000JPY
LiabilitiesCurrentQuarterInstant83966000000JPY
Capital stockPrior1YearInstant5874000000JPY
Capital stockCurrentQuarterInstant5874000000JPY
Capital surplusPrior1YearInstant6146000000JPY
Capital surplusCurrentQuarterInstant6146000000JPY
Retained earningsPrior1YearInstant65057000000JPY
Retained earningsCurrentQuarterInstant68318000000JPY
Treasury stockPrior1YearInstant-58000000JPY
Treasury stockCurrentQuarterInstant-2058000000JPY

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