Quarterly report · Q2
6951.TEDINET S100S7G5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥162.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥204.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥199.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥189.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥101.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01905-000Medical Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01905-000Medical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01905-000Medical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥539m |
| jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44.1bn |
| jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.1bn |
| jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥68.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01905-000Medical Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01905-000Medical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01905-000Medical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥270m |
| jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥81m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥64.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥64.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6545000000 | JPY |
| Other ca | CurrentQuarterInstant | 4133000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -868000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -874000000 | JPY |
| Current assets | Prior1YearInstant | 159061000000 | JPY |
| Current assets | CurrentQuarterInstant | 163242000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9634000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9539000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1613000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1777000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4670000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4364000000 | JPY |
| Land | Prior1YearInstant | 3711000000 | JPY |
| Land | CurrentQuarterInstant | 3803000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 914000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1188000000 | JPY |
| Construction in progress | Prior1YearInstant | 617000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 682000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21161000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21357000000 | JPY |
| Goodwill | Prior1YearInstant | 640000000 | JPY |
| Goodwill | CurrentQuarterInstant | 641000000 | JPY |
| Other ia | Prior1YearInstant | 2151000000 | JPY |
| Other ia | CurrentQuarterInstant | 2097000000 | JPY |
| Intangible assets | Prior1YearInstant | 2792000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2738000000 | JPY |
| Investment securities | Prior1YearInstant | 9694000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10680000000 | JPY |
| Other ioa | Prior1YearInstant | 6522000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6785000000 | 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 | 16209000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17457000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40163000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41553000000 | JPY |
| Deferred assets | Prior1YearInstant | 55000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 35000000 | JPY |
| Assets | Prior1YearInstant | 199280000000 | JPY |
| Assets | CurrentQuarterInstant | 204830000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15410000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12412000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 16722000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 15952000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4739000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4568000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 204000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 111000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4533000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3851000000 | 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 |
| 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 |