Quarterly report · Q2
6841.TEDINET S100S53V
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥456.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥33.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥37.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥47.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥630.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥618.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥583.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥231.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥424.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥386.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥368.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥121.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥106.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥236.2bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥236.2bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥216m |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥254.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥254.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥193.1bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥193.1bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥255m |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥205.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥205.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)横河電機持株会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都武蔵野市中町２丁目９－３２ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ビ－ビ－エイチルクス フイデリテイ フアンズ グロ－バル テクノロジ－ プ－ル（常任代理人 株式会社三菱ＵＦＪ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)横河電機株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都武蔵野市中町二丁目９-32 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |