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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
Ordinary incomePrior1YTDDuration2489000000JPY
Ordinary incomeCurrentYTDDuration2406000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration13000000JPY
Office transfer expenses elPrior1YTDDuration0JPY
Office transfer expenses elCurrentYTDDuration15000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration67000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration96000000JPY
Income before income taxesPrior1YTDDuration2486000000JPY
Income before income taxesCurrentYTDDuration2313000000JPY
Income taxes currentPrior1YTDDuration327000000JPY
Income taxes currentCurrentYTDDuration455000000JPY
Income taxes deferredPrior1YTDDuration311000000JPY
Income taxes deferredCurrentYTDDuration119000000JPY
Income taxesPrior1YTDDuration639000000JPY
Income taxesCurrentYTDDuration575000000JPY
Profit lossPrior1YTDDuration1847000000JPY
Profit lossCurrentYTDDuration1737000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration226000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration294000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1620000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1442000000JPY
Profit lossPrior1YTDDuration1847000000JPY
Profit lossCurrentYTDDuration1737000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration99000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration55000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration53000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration22000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration74000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration51000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration76000000JPY
Other comprehensive incomePrior1YTDDuration116000000JPY
Other comprehensive incomeCurrentYTDDuration328000000JPY
Comprehensive incomePrior1YTDDuration1963000000JPY
Comprehensive incomeCurrentYTDDuration2065000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1723000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1746000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration240000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration319000000JPY
Income before income taxesPrior1YTDDuration2486000000JPY
Income before income taxesCurrentYTDDuration2313000000JPY

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