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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥99.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥100.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥520m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥713m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥345m |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥762m |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥655m |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥405m |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥447m |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥763m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥359m |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥807m |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥807m |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥188m |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥704m |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥457m |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥278m |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥966m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥43.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2084000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2486000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1103000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1103000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 61000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 55000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 18000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | -227000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | － | JPY |
| Compensation for damage income ope cf | Prior1YTDDuration | -603000000 | JPY |
| Compensation for damage income ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5426000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3865000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3188000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5288000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -746000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -463000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -921000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -430000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1366000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 269000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -470000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -437000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -36000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 126000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 38000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -54000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -87000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -711000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -437000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3265000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 651000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 102000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 103000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |