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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2545000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2819000000 | JPY |
| Other ca | Prior1YearInstant | 4703000000 | JPY |
| Other ca | CurrentQuarterInstant | 3824000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -391000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -366000000 | JPY |
| Current assets | Prior1YearInstant | 108614000000 | JPY |
| Current assets | CurrentQuarterInstant | 128037000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6186000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10575000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1283000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1458000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4957000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4592000000 | JPY |
| Land | Prior1YearInstant | 3593000000 | JPY |
| Land | CurrentQuarterInstant | 3594000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 482000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 498000000 | JPY |
| Construction in progress | Prior1YearInstant | 2529000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 301000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19031000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21021000000 | JPY |
| Goodwill | Prior1YearInstant | 1301000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1220000000 | JPY |
| Other ia | Prior1YearInstant | 2319000000 | JPY |
| Other ia | CurrentQuarterInstant | 2265000000 | JPY |
| Intangible assets | Prior1YearInstant | 3621000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3485000000 | JPY |
| Investment securities | Prior1YearInstant | 9814000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10536000000 | JPY |
| Other ioa | Prior1YearInstant | 5307000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5160000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15114000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15689000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37767000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40196000000 | JPY |
| Deferred assets | Prior1YearInstant | 6000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 114000000 | JPY |
| Assets | Prior1YearInstant | 146388000000 | JPY |
| Assets | CurrentQuarterInstant | 168348000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12002000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11795000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9079000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10586000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12718000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7284000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2736000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 186000000 | 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 |