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Quarterly report · Q1

6951.TEDINET S100P0CK
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥28.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥138.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥872m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥16.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥763m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥763m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥185.6bnat 2022-06-30Cons.Assets
Total assets¥189.6bnat 2022-03-31Cons.Assets
Total assets¥141.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥97.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥103.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥88.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥85.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥44.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥44.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥63.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.82021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-06-30Cons.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 profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥112m
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥778m
—segment totalrevenue2022-04-01 → 2022-06-30¥28.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥28.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.2bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥456m
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue2021-04-01 → 2021-06-30¥12.9bn
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.9bn
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.2bn
—segment totalrevenue2021-04-01 → 2021-06-30¥23.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥23.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn

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

All source rows · 381
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant3605000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3707000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-69000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-199000000JPY
Foreign currency translation adjustmentPrior1YearInstant-142000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant993000000JPY
Remeasurements of defined benefit plansPrior1YearInstant187000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant204000000JPY
Valuation and translation adjustmentsPrior1YearInstant3581000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4706000000JPY
Net assetsPrior1YearInstant85904000000JPY
Net assetsCurrentQuarterInstant88423000000JPY
Liabilities and net assetsPrior1YearInstant189562000000JPY
Liabilities and net assetsCurrentQuarterInstant185580000000JPY
Net salesPrior1YTDDuration23794000000JPY
Net salesCurrentYTDDuration28856000000JPY
Cost of salesPrior1YTDDuration13643000000JPY
Cost of salesCurrentYTDDuration16147000000JPY
Gross profitPrior1YTDDuration10151000000JPY
Gross profitCurrentYTDDuration12709000000JPY
Research and development expenses sgaPrior1YTDDuration2047000000JPY
Research and development expenses sgaCurrentYTDDuration2269000000JPY
Other sgaPrior1YTDDuration7232000000JPY
Other sgaCurrentYTDDuration8524000000JPY
Selling general and administrative expensesPrior1YTDDuration9279000000JPY
Selling general and administrative expensesCurrentYTDDuration10794000000JPY
Operating incomePrior1YTDDuration872000000JPY
Operating incomeCurrentYTDDuration1914000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration87000000JPY
Dividends income noiCurrentYTDDuration86000000JPY
Revenue from acceptance of development services noiPrior1YTDDuration13000000JPY
Revenue from acceptance of development services noiCurrentYTDDuration11000000JPY
Foreign exchange gains noiPrior1YTDDuration12000000JPY
Foreign exchange gains noiCurrentYTDDuration1140000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration121000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration99000000JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration122000000JPY
Non operating incomePrior1YTDDuration306000000JPY
Non operating incomeCurrentYTDDuration1470000000JPY
Interest expenses noePrior1YTDDuration40000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration9000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration85000000JPY
Non operating expensesCurrentYTDDuration71000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass