Quarterly report · Q1
7701.TEDINET S100OVT1
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥428.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥12.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥65.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥565.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥560.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥488.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥175.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥179.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥389.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥381.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥340.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥158.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥158.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥596m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥596m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥520m |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.8bn |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61.8bn |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥245m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥97.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥97.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥49m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥457m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥457m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥405m |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥359m |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥61.3bn |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥61.3bn |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥887m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥92.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥92.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥94.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥94.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1252700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1252700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 157966000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 158758000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 121931000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 105532000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 61386000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 70867000000 | JPY |
| Work in process | Prior1YearInstant | 20777000000 | JPY |
| Work in process | CurrentQuarterInstant | 23432000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24484000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27747000000 | JPY |
| Other ca | Prior1YearInstant | 9984000000 | JPY |
| Other ca | CurrentQuarterInstant | 12951000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2167000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2274000000 | JPY |
| Current assets | Prior1YearInstant | 394363000000 | JPY |
| Current assets | CurrentQuarterInstant | 397016000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 52902000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 54259000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7261000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7473000000 | JPY |
| Land | Prior1YearInstant | 19053000000 | JPY |
| Land | CurrentQuarterInstant | 19471000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1910000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2138000000 | JPY |
| Construction in progress | Prior1YearInstant | 992000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1406000000 | JPY |
| Other net ppe | Prior1YearInstant | 22310000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22578000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 104430000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 107327000000 | JPY |
| Intangible assets | Prior1YearInstant | 11151000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11542000000 | JPY |
| Investment securities | Prior1YearInstant | 13496000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12713000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 156000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 177000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20665000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20896000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12606000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11469000000 | JPY |
| Other ioa | Prior1YearInstant | 4003000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4155000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -345000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -345000000 | JPY |
| Investments and other assets | Prior1YearInstant | 50583000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |