Tokyo Tape
Sign in
← Jeol

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
MetricValuePeriodScopeSource row
Revenue¥68.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥162.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥23.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥204.8bnat 2023-09-30Cons.Assets
Total assets¥199.3bnat 2023-03-31Cons.Assets
Total assets¥189.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥95.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥97.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥109.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥101.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥92.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥34.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥147.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.382023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥349.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥2.9bn
jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E01905-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01905-000Medical Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01905-000Medical Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01905-000Medical Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥539m
jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue2023-04-01 → 2023-09-30¥44.1bn
jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥44.1bn
jpcrp040300-q2r_E01905-000Scientific And Measurement Instrumentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥68.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥68.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥11.2bn
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

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

All source rows · 546
ItemContextValueUnit
Impairment loss elPrior1YTDDuration159000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration6000000JPY
Loss on valuation of investment securities elCurrentYTDDuration123000000JPY
Extraordinary lossPrior1YTDDuration180000000JPY
Extraordinary lossCurrentYTDDuration128000000JPY
Income before income taxesPrior1YTDDuration9647000000JPY
Income before income taxesCurrentYTDDuration10242000000JPY
Income taxes currentPrior1YTDDuration2660000000JPY
Income taxes currentCurrentYTDDuration3327000000JPY
Income taxes deferredPrior1YTDDuration-243000000JPY
Income taxes deferredCurrentYTDDuration-600000000JPY
Income taxesPrior1YTDDuration2417000000JPY
Income taxesCurrentYTDDuration2726000000JPY
Profit lossPrior1YTDDuration7229000000JPY
Profit lossCurrentYTDDuration7516000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7229000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7516000000JPY
Profit lossPrior1YTDDuration7229000000JPY
Profit lossCurrentYTDDuration7516000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-193000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration418000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-84000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-430000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1206000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1635000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration341000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration104000000JPY
Other comprehensive incomePrior1YTDDuration1292000000JPY
Other comprehensive incomeCurrentYTDDuration1771000000JPY
Comprehensive incomePrior1YTDDuration8522000000JPY
Comprehensive incomeCurrentYTDDuration9287000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8522000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9287000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration9647000000JPY
Income before income taxesCurrentYTDDuration10242000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2258000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2250000000JPY
Amortization of goodwill ope cfPrior1YTDDuration120000000JPY
Amortization of goodwill ope cfCurrentYTDDuration47000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration70000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration5000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-5000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration9000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-8000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration0JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass