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Quarterly report · Q2

6617.TEDINET S100PGT3
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥91.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥99.6bnat 2022-09-30Cons.Assets
Total assets¥100.2bnat 2022-03-31Cons.Assets
Total assets¥97.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥44.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥55.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥520m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥713m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥753m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥506m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥345m
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥762m
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥25.1bn
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.5bn
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥655m
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥405m
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥447m
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥45.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥41.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥763m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥524m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥359m
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥807m
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥807m
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥188m
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥24.9bn
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.2bn
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥704m
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥457m
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥278m
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentsegment profit2021-04-01 → 2021-09-30¥966m
—segment totalrevenue2021-04-01 → 2021-09-30¥43.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥39.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥43.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.3bn

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

All source rows · 563
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant41241000000JPY
Noncurrent assetsCurrentQuarterInstant40732000000JPY
AssetsPrior1YearInstant100242000000JPY
AssetsCurrentQuarterInstant99562000000JPY
Notes and accounts payable tradePrior1YearInstant13698000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13255000000JPY
Electronically recorded obligations operating clPrior1YearInstant68000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant71000000JPY
Short term loans payablePrior1YearInstant2400000000JPY
Short term loans payableCurrentQuarterInstant1890000000JPY
Income taxes payablePrior1YearInstant333000000JPY
Income taxes payableCurrentQuarterInstant442000000JPY
Contract liabilitiesPrior1YearInstant2704000000JPY
Contract liabilitiesCurrentQuarterInstant2974000000JPY
Provision for bonusesPrior1YearInstant2246000000JPY
Provision for bonusesCurrentQuarterInstant1808000000JPY
Other clPrior1YearInstant3678000000JPY
Other clCurrentQuarterInstant2641000000JPY
Current liabilitiesPrior1YearInstant25129000000JPY
Current liabilitiesCurrentQuarterInstant23084000000JPY
Long term loans payablePrior1YearInstant2200000000JPY
Long term loans payableCurrentQuarterInstant1750000000JPY
Deferred tax liabilitiesPrior1YearInstant1330000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1624000000JPY
Provision for repairs nclPrior1YearInstant1291000000JPY
Provision for repairs nclCurrentQuarterInstant1323000000JPY
Provision for environmental measures nclPrior1YearInstant198000000JPY
Provision for environmental measures nclCurrentQuarterInstant197000000JPY
Provision for product warranties nclPrior1YearInstant749000000JPY
Provision for product warranties nclCurrentQuarterInstant713000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant111000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant100000000JPY
Net defined benefit liabilityPrior1YearInstant12861000000JPY
Net defined benefit liabilityCurrentQuarterInstant12882000000JPY
Other nclPrior1YearInstant810000000JPY
Other nclCurrentQuarterInstant747000000JPY
Noncurrent liabilitiesPrior1YearInstant19554000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19339000000JPY
LiabilitiesPrior1YearInstant44683000000JPY
LiabilitiesCurrentQuarterInstant42423000000JPY
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY
Capital surplusPrior1YearInstant7408000000JPY
Capital surplusCurrentQuarterInstant7408000000JPY
Retained earningsPrior1YearInstant36035000000JPY
Retained earningsCurrentQuarterInstant37250000000JPY
Treasury stockPrior1YearInstant-216000000JPY
Treasury stockCurrentQuarterInstant-195000000JPY
Shareholders equityPrior1YearInstant51226000000JPY
Shareholders equityCurrentQuarterInstant52463000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass