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Quarterly report · Q2

6617.TEDINET S100S3O0
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥97.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥103.0bnat 2023-09-30Cons.Assets
Total assets¥106.3bnat 2023-03-31Cons.Assets
Total assets¥99.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥47.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥58.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥520m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥978m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.22023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥738m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥329m
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥357m
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥25.7bn
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.9bn
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥804m
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥503m
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥339m
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥47.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥43.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn
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

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

All source rows · 553
ItemContextValueUnit
AssetsPrior1YearInstant106322000000JPY
AssetsCurrentQuarterInstant102961000000JPY
Notes and accounts payable tradePrior1YearInstant15992000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13554000000JPY
Electronically recorded obligations operating clPrior1YearInstant65000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant89000000JPY
Short term loans payablePrior1YearInstant1990000000JPY
Short term loans payableCurrentQuarterInstant2130000000JPY
Income taxes payablePrior1YearInstant1125000000JPY
Income taxes payableCurrentQuarterInstant533000000JPY
Contract liabilitiesPrior1YearInstant2346000000JPY
Contract liabilitiesCurrentQuarterInstant3242000000JPY
Provision for bonusesPrior1YearInstant2067000000JPY
Provision for bonusesCurrentQuarterInstant2009000000JPY
Other clPrior1YearInstant5428000000JPY
Other clCurrentQuarterInstant3314000000JPY
Current liabilitiesPrior1YearInstant29015000000JPY
Current liabilitiesCurrentQuarterInstant24874000000JPY
Long term loans payablePrior1YearInstant1300000000JPY
Long term loans payableCurrentQuarterInstant850000000JPY
Deferred tax liabilitiesPrior1YearInstant1175000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1430000000JPY
Provision for repairs nclPrior1YearInstant1302000000JPY
Provision for repairs nclCurrentQuarterInstant1347000000JPY
Provision for environmental measures nclPrior1YearInstant171000000JPY
Provision for environmental measures nclCurrentQuarterInstant170000000JPY
Provision for product warranties nclPrior1YearInstant1314000000JPY
Provision for product warranties nclCurrentQuarterInstant1047000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant122000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant119000000JPY
Net defined benefit liabilityPrior1YearInstant12710000000JPY
Net defined benefit liabilityCurrentQuarterInstant12511000000JPY
Other nclPrior1YearInstant750000000JPY
Other nclCurrentQuarterInstant750000000JPY
Noncurrent liabilitiesPrior1YearInstant18847000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18228000000JPY
LiabilitiesPrior1YearInstant47862000000JPY
LiabilitiesCurrentQuarterInstant43103000000JPY
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY
Capital surplusPrior1YearInstant7408000000JPY
Capital surplusCurrentQuarterInstant7408000000JPY
Retained earningsPrior1YearInstant38063000000JPY
Retained earningsCurrentQuarterInstant39100000000JPY
Treasury stockPrior1YearInstant-195000000JPY
Treasury stockCurrentQuarterInstant-458000000JPY
Shareholders equityPrior1YearInstant53275000000JPY
Shareholders equityCurrentQuarterInstant54049000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant185000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant285000000JPY

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