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Quarterly report · Q2

6951.TEDINET S100PKJL
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥64.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥138.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥53.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥16.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.2bn2022-04-01 → 2022-09-30Cons.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)¥3.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥189.8bnat 2022-09-30Cons.Assets
Total assets¥189.6bnat 2022-03-31Cons.Assets
Total assets¥168.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥97.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥103.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥92.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥85.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥44.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥37.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥648m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥438m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥141.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.632022-07-01 → 2022-09-30dCons.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)¥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)
Equity ratio48.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-09-30Cons.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 profit2022-04-01 → 2022-09-30−¥2.6bn
jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥20.5bn
jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.5bn
jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E01905-000Medical Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E01905-000Medical Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E01905-000Medical Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥270m
jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue2022-04-01 → 2022-09-30¥35.8bn
jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.8bn
jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥81m
—segment totalrevenue2022-04-01 → 2022-09-30¥64.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥64.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥9.5bn
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

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

All source rows · 553
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant33351000000JPY
Contract liabilitiesCurrentQuarterInstant34184000000JPY
Provision for bonusesPrior1YearInstant1714000000JPY
Provision for bonusesCurrentQuarterInstant1806000000JPY
Other clPrior1YearInstant10918000000JPY
Other clCurrentQuarterInstant6973000000JPY
Current liabilitiesPrior1YearInstant81769000000JPY
Current liabilitiesCurrentQuarterInstant77777000000JPY
Bonds payablePrior1YearInstant204000000JPY
Bonds payableCurrentQuarterInstant111000000JPY
Long term loans payablePrior1YearInstant11266000000JPY
Long term loans payableCurrentQuarterInstant8854000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant13000000JPY
Provision for management board incentive plan trustPrior1YearInstant480000000JPY
Provision for management board incentive plan trustCurrentQuarterInstant464000000JPY
Net defined benefit liabilityPrior1YearInstant7827000000JPY
Net defined benefit liabilityCurrentQuarterInstant7809000000JPY
Asset retirement obligations nclPrior1YearInstant316000000JPY
Asset retirement obligations nclCurrentQuarterInstant316000000JPY
Other nclPrior1YearInstant1770000000JPY
Other nclCurrentQuarterInstant1777000000JPY
Noncurrent liabilitiesPrior1YearInstant21887000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19347000000JPY
LiabilitiesPrior1YearInstant103657000000JPY
LiabilitiesCurrentQuarterInstant97124000000JPY
Capital stockPrior1YearInstant21394000000JPY
Capital stockCurrentQuarterInstant21394000000JPY
Capital surplusPrior1YearInstant21271000000JPY
Capital surplusCurrentQuarterInstant21271000000JPY
Retained earningsPrior1YearInstant40679000000JPY
Retained earningsCurrentQuarterInstant46058000000JPY
Treasury stockPrior1YearInstant-1022000000JPY
Treasury stockCurrentQuarterInstant-924000000JPY
Shareholders equityPrior1YearInstant82322000000JPY
Shareholders equityCurrentQuarterInstant87799000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3605000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3411000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-69000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-153000000JPY
Foreign currency translation adjustmentPrior1YearInstant-142000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1405000000JPY
Remeasurements of defined benefit plansPrior1YearInstant187000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant210000000JPY
Valuation and translation adjustmentsPrior1YearInstant3581000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4874000000JPY
Net assetsPrior1YearInstant85904000000JPY
Net assetsCurrentQuarterInstant92673000000JPY
Liabilities and net assetsPrior1YearInstant189562000000JPY
Liabilities and net assetsCurrentQuarterInstant189798000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass