Quarterly report · Q2
6861.TEDINET S100PFLT
Period2022-03-21 → 2022-09-20
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥444.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥755.2bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥355.2bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Operating income | ¥241.5bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥197.4bn | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥256.6bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥431.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201.2bn | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥256.6bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥201.2bn | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥180.6bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303.4bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141.8bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180.6bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥141.8bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥2.49T | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥2.32T | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥2.15T | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.7bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥150.5bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.35T | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥2.17T | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.03T | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥531.0bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥464.3bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥451.8bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥396.2bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥247.3bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥189.9bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥136.7bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥271.5bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124.5bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47.9bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.4bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49.8bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.3bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥744.83 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.52 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,250.83 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.61 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.01 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.1% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2021-09-20 | 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.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -24265000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -24989000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1357000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -8195000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 57472000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 55614000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 189875000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 396165000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 247348000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 451780000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27223000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 35132000000 | JPY |
| Work in process | Prior1YearInstant | 9168000000 | JPY |
| Work in process | CurrentQuarterInstant | 11593000000 | JPY |
| Raw materials | Prior1YearInstant | 25680000000 | JPY |
| Raw materials | CurrentQuarterInstant | 38849000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 39724000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 50331000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11528000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14017000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 8634000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 10514000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第2四半期（自 2022年6月21日 至 2022年9月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キーエンス | |
| Company name in english cover page | FilingDateInstant | KEYENCE CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中田 有 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市東淀川区東中島1丁目3番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6379)1111（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営情報室長 山本 寛明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市東淀川区東中島1丁目3番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06(6379)1111（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営情報室長 山本 寛明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01967 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キーエンス | |
| Filer name in english | FilingDateInstant | KEYENCE CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |