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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 631000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -996000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5461000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1565000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 251000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 282000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1837000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2275000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3855000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -463000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 133000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 36000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -143000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -763000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -220000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -222000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 230000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 13000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -158000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -235000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 42000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1070000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -954000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5440000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -1999000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -746000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1244000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1705000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2180000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 847000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 415000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3040000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1062000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9958000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10571000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12998000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11633000000 | JPY |
| Merchandise | Prior1YearInstant | 34000000000 | JPY |
| Merchandise | CurrentQuarterInstant | 43467000000 | 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 |