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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
MetricValuePeriodScopeSource row
Revenue¥53.4bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥110.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥49.4bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥3.7bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥2.5bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥4.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥6.5bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥4.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥1.9bn2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥168.3bnat 2021-09-30Cons.Assets
Total assets¥146.4bnat 2021-03-31Cons.Assets
Total assets¥136.7bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.9bnat 2021-09-30Cons.Liabilities
Total liabilities¥95.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥77.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥51.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥46.9bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.9bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥30.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥662m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥438m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.512020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥402020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.62020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2020-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.3bn
jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥14.5bn
jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.5bn
jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E01905-000Medical Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E01905-000Medical Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E01905-000Medical Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥820m
jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue2021-04-01 → 2021-09-30¥29.5bn
jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥29.5bn
jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥670m
—segment totalrevenue2021-04-01 → 2021-09-30¥53.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥53.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥2.0bn
jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segmentrevenue2020-04-01 → 2020-09-30¥12.0bn
jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segmentrevenue external2020-04-01 → 2020-09-30¥12.0bn
jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segmentsegment profit2020-04-01 → 2020-09-30¥4.1bn
jpcrp040300-q2r_E01905-000Medical Equipmentreportable segmentrevenue2020-04-01 → 2020-09-30¥7.3bn
jpcrp040300-q2r_E01905-000Medical Equipmentreportable segmentrevenue external2020-04-01 → 2020-09-30¥7.3bn
jpcrp040300-q2r_E01905-000Medical Equipmentreportable segmentsegment profit2020-04-01 → 2020-09-30¥737m
jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue2020-04-01 → 2020-09-30¥30.1bn
jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue external2020-04-01 → 2020-09-30¥30.1bn
jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segmentsegment profit2020-04-01 → 2020-09-30−¥288m
—segment totalrevenue2020-04-01 → 2020-09-30¥49.4bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥49.4bn
—segment totalsegment profit2020-04-01 → 2020-09-30¥4.5bn

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

All source rows · 542
ItemContextValueUnit
Income taxes payablePrior1YearInstant1072000000JPY
Income taxes payableCurrentQuarterInstant1392000000JPY
Advances receivedPrior1YearInstant13890000000JPY
Advances receivedCurrentQuarterInstant19009000000JPY
Provision for bonusesPrior1YearInstant1463000000JPY
Provision for bonusesCurrentQuarterInstant1442000000JPY
Other clPrior1YearInstant14248000000JPY
Other clCurrentQuarterInstant14229000000JPY
Current liabilitiesPrior1YearInstant67212000000JPY
Current liabilitiesCurrentQuarterInstant65927000000JPY
Bonds payablePrior1YearInstant390000000JPY
Bonds payableCurrentQuarterInstant297000000JPY
Long term loans payablePrior1YearInstant16867000000JPY
Long term loans payableCurrentQuarterInstant13678000000JPY
Provision for directors retirement benefitsPrior1YearInstant15000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18000000JPY
Provision for management board incentive plan trustPrior1YearInstant338000000JPY
Provision for management board incentive plan trustCurrentQuarterInstant362000000JPY
Net defined benefit liabilityPrior1YearInstant8250000000JPY
Net defined benefit liabilityCurrentQuarterInstant8394000000JPY
Asset retirement obligations nclPrior1YearInstant321000000JPY
Asset retirement obligations nclCurrentQuarterInstant316000000JPY
Other nclPrior1YearInstant1993000000JPY
Other nclCurrentQuarterInstant1951000000JPY
Noncurrent liabilitiesPrior1YearInstant28176000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25019000000JPY
LiabilitiesPrior1YearInstant95388000000JPY
LiabilitiesCurrentQuarterInstant90947000000JPY
Capital stockPrior1YearInstant10037000000JPY
Capital stockCurrentQuarterInstant21394000000JPY
Capital surplusPrior1YearInstant9914000000JPY
Capital surplusCurrentQuarterInstant21271000000JPY
Retained earningsPrior1YearInstant29664000000JPY
Retained earningsCurrentQuarterInstant32788000000JPY
Treasury stockPrior1YearInstant-1059000000JPY
Treasury stockCurrentQuarterInstant-1022000000JPY
Shareholders equityPrior1YearInstant48558000000JPY
Shareholders equityCurrentQuarterInstant74431000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4113000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4400000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-25000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-22000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1458000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1247000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-188000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-160000000JPY
Valuation and translation adjustmentsPrior1YearInstant2441000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2969000000JPY
Net assetsPrior1YearInstant50999000000JPY
Net assetsCurrentQuarterInstant77400000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass