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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
Ordinary incomePrior1YTDDuration1271000000JPY
Ordinary incomeCurrentYTDDuration2489000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration227000000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration－JPY
Compensation income for damage eiPrior1YTDDuration603000000JPY
Compensation income for damage eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration831000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration3000000JPY
Office transfer expenses elPrior1YTDDuration0JPY
Office transfer expenses elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration2084000000JPY
Income before income taxesCurrentYTDDuration2486000000JPY
Income taxes currentPrior1YTDDuration79000000JPY
Income taxes currentCurrentYTDDuration327000000JPY
Income taxes deferredPrior1YTDDuration379000000JPY
Income taxes deferredCurrentYTDDuration311000000JPY
Income taxesPrior1YTDDuration458000000JPY
Income taxesCurrentYTDDuration639000000JPY
Profit lossPrior1YTDDuration1625000000JPY
Profit lossCurrentYTDDuration1847000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration476000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration226000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1148000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1620000000JPY
Profit lossPrior1YTDDuration1625000000JPY
Profit lossCurrentYTDDuration1847000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration27000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration53000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration51000000JPY
Other comprehensive incomePrior1YTDDuration47000000JPY
Other comprehensive incomeCurrentYTDDuration116000000JPY
Comprehensive incomePrior1YTDDuration1672000000JPY
Comprehensive incomeCurrentYTDDuration1963000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1189000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1723000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration483000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration240000000JPY

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