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Quarterly report · Q2

6850.TEDINET S100S89J
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
Long term accounts payable otherPrior1YearInstant188000000JPY
Long term accounts payable otherCurrentQuarterInstant187000000JPY
Net defined benefit liabilityPrior1YearInstant1887000000JPY
Net defined benefit liabilityCurrentQuarterInstant1892000000JPY
Provision for directors retirement benefitsPrior1YearInstant135000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant119000000JPY
Other nclPrior1YearInstant355000000JPY
Other nclCurrentQuarterInstant344000000JPY
Noncurrent liabilitiesPrior1YearInstant4225000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4023000000JPY
LiabilitiesPrior1YearInstant14715000000JPY
LiabilitiesCurrentQuarterInstant13941000000JPY
Capital stockPrior1YearInstant4292000000JPY
Capital stockCurrentQuarterInstant4292000000JPY
Capital surplusPrior1YearInstant4267000000JPY
Capital surplusCurrentQuarterInstant4278000000JPY
Retained earningsPrior1YearInstant11050000000JPY
Retained earningsCurrentQuarterInstant11217000000JPY
Treasury stockPrior1YearInstant-1138000000JPY
Treasury stockCurrentQuarterInstant-1125000000JPY
Shareholders equityPrior1YearInstant18471000000JPY
Shareholders equityCurrentQuarterInstant18662000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant341000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant550000000JPY
Foreign currency translation adjustmentPrior1YearInstant158000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant220000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-187000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-168000000JPY
Valuation and translation adjustmentsPrior1YearInstant312000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant602000000JPY
Non controlling interestsPrior1YearInstant2790000000JPY
Non controlling interestsCurrentQuarterInstant2801000000JPY
Net assetsPrior1YearInstant21574000000JPY
Net assetsCurrentQuarterInstant22066000000JPY
Liabilities and net assetsPrior1YearInstant36289000000JPY
Liabilities and net assetsCurrentQuarterInstant36007000000JPY
Net salesPrior1YTDDuration10273000000JPY
Net salesCurrentYTDDuration12000000000JPY
Cost of salesPrior1YTDDuration6934000000JPY
Cost of salesCurrentYTDDuration8186000000JPY
Gross profitPrior1YTDDuration3338000000JPY
Gross profitCurrentYTDDuration3813000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1041000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1034000000JPY
Provision for bonuses sgaPrior1YTDDuration235000000JPY
Provision for bonuses sgaCurrentYTDDuration226000000JPY
Retirement benefit expenses sgaPrior1YTDDuration60000000JPY
Retirement benefit expenses sgaCurrentYTDDuration58000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration15000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration5000000JPY

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