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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
Income before income taxesPrior1YTDDuration5973000000JPY
Income before income taxesCurrentYTDDuration6562000000JPY
Income taxesPrior1YTDDuration1841000000JPY
Income taxesCurrentYTDDuration2052000000JPY
Profit lossPrior1YTDDuration4132000000JPY
Profit lossCurrentYTDDuration4509000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4132000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4509000000JPY
Profit lossPrior1YTDDuration4132000000JPY
Profit lossCurrentYTDDuration4509000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-855000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1344000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-37000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1162000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration651000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-50000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-51000000JPY
Other comprehensive incomePrior1YTDDuration218000000JPY
Other comprehensive incomeCurrentYTDDuration1947000000JPY
Comprehensive incomePrior1YTDDuration4351000000JPY
Comprehensive incomeCurrentYTDDuration6456000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4351000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6456000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5973000000JPY
Income before income taxesCurrentYTDDuration6562000000JPY
Depreciation and amortization ope cfPrior1YTDDuration220000000JPY
Depreciation and amortization ope cfCurrentYTDDuration219000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration464000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration184000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration6000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1000000JPY
Interest and dividends income ope cfPrior1YTDDuration-243000000JPY
Interest and dividends income ope cfCurrentYTDDuration-269000000JPY
Interest expenses ope cfPrior1YTDDuration19000000JPY
Interest expenses ope cfCurrentYTDDuration36000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-102000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-151000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-170000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-3000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration-2017000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration-1082000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-3200000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-2798000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-821000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-9101000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration4701000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration8968000000JPY

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