Quarterly report · Q2
6951.TEDINET S100O9I5
Period2021-04-01 → 2021-09-30
Filed2022-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MQ4F.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥110.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥168.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥146.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.9bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥95.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥662m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥438m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.6 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-09-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01905-000Medical Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01905-000Medical Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01905-000Medical Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥820m |
| jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥670m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥53.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥53.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01905-000Medical Equipmentreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01905-000Medical Equipmentreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01905-000Medical Equipmentreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥737m |
| jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥288m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥49.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥49.4bn |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5280000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1027 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2887000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0562 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2835000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0551 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2300000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0447 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2040000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1272000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1169000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1125000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1042000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 992000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant | 20945000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4074 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 119800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51389000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 513890 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 51532800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 513890 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 119800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 119800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 119800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 15376000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31941000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 31630000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 27425000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14061000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18330000000 | JPY |
| Work in process | Prior1YearInstant | 40688000000 | JPY |
| Work in process | CurrentQuarterInstant | 44060000000 | JPY |
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 rounding |
| 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 |