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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
Work in processPrior1YearInstant8000000JPY
Work in processCurrentQuarterInstant31000000JPY
Raw materialsPrior1YearInstant1000000JPY
Raw materialsCurrentQuarterInstant1000000JPY
Payroll and allowances sgaPrior1YTDDuration3535000000JPY
Payroll and allowances sgaCurrentYTDDuration3629000000JPY
Provision for bonuses sgaPrior1YTDDuration1747000000JPY
Provision for bonuses sgaCurrentYTDDuration1877000000JPY
Retirement benefit expenses sgaPrior1YTDDuration154000000JPY
Retirement benefit expenses sgaCurrentYTDDuration158000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02678-000FASystemReportableSegmentsMember53897000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02678-000SemiconductorDeviceReportableSegmentsMember44554000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02678-000FacilitiesReportableSegmentsMember8776000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember107228000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2810000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember110038000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration110038000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02678-000FASystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02678-000SemiconductorDeviceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02678-000FacilitiesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02678-000FASystemReportableSegmentsMember53897000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02678-000SemiconductorDeviceReportableSegmentsMember44554000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02678-000FacilitiesReportableSegmentsMember8776000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember107228000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2810000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember110038000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration110038000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02678-000FASystemReportableSegmentsMember2651000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02678-000SemiconductorDeviceReportableSegmentsMember2143000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02678-000FacilitiesReportableSegmentsMember30000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4825000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-24000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4801000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration4801000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02678-000FASystemReportableSegmentsMember58899000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02678-000SemiconductorDeviceReportableSegmentsMember44207000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02678-000FacilitiesReportableSegmentsMember9141000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember112248000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2563000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember114811000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration114811000000JPY

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