Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥914m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥538m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥770m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥785m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥618m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥446m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥714m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥529m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥36.0bnat 2023-09-30Cons.Assets
Total assets¥36.3bnat 2023-03-31Cons.Assets
Total assets¥31.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥398m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥939m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥271m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥564m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥805m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥655m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥655m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.92023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥452m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥452m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥532m
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥598m
jpcrp040300-q2r_E02286-000Sensorsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02286-000Sensorsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02286-000Sensorsreportable segmentsegment profit2023-04-01 → 2023-09-30¥622m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥95m
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥363m
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥425m
jpcrp040300-q2r_E02286-000Sensorsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02286-000Sensorsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02286-000Sensorsreportable segmentsegment profit2022-04-01 → 2022-09-30¥481m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn

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

All source rows · 506
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)チノ-取引先持株会
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都板橋区熊野町32番8号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)チノー従業員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都板橋区熊野町32番8号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)SMBC日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内3丁目3番1号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ニッカトー
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府堺市堺区遠里小野町3丁目2番24号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社共和電業
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都調布市調布ケ丘3丁目5番1号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社北浜製作所
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区船越町2丁目1番6号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社(常任代理人日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目6番6号日本生命証券管理部内(東京都港区浜松町2丁目11番3号)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東亜ディーケーケー株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区高田馬場1丁目29番10号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社チノー
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都板橋区熊野町32番8号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Notes regarding note receivables transferred due to liquidation (text)CurrentQuarterInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentQuarterInstantText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)Prior1YTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · 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 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