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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
MetricValuePeriodScopeSource row
Revenue¥98.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥428.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥94.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥9.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥12.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥12.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥65.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥12.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥8.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥565.0bnat 2022-06-30Cons.Assets
Total assets¥560.5bnat 2022-03-31Cons.Assets
Total assets¥488.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥175.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥179.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥389.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥381.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥340.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥158.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥158.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.622021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥52m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥596m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥596m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥520m
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue2022-04-01 → 2022-06-30¥61.8bn
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥61.8bn
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥16.4bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.4bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥245m
—segment totalrevenue2022-04-01 → 2022-06-30¥97.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥97.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥49m
—segment totalsegment profit2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥99.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥596m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥33m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥457m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥457m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥405m
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥359m
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue2021-04-01 → 2021-06-30¥61.3bn
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥61.3bn
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥11.0bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥13.0bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.0bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30¥887m
—segment totalrevenue2021-04-01 → 2021-06-30¥92.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥92.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥26m
—segment totalsegment profit2021-04-01 → 2021-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥94.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥94.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥457m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥12.8bn

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

All source rows · 398
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant49068000000JPY
Noncurrent assetsPrior1YearInstant166164000000JPY
Noncurrent assetsCurrentQuarterInstant167939000000JPY
AssetsPrior1YearInstant560528000000JPY
AssetsCurrentQuarterInstant564955000000JPY
Notes and accounts payable tradePrior1YearInstant66538000000JPY
Notes and accounts payable tradeCurrentQuarterInstant64389000000JPY
Short term loans payablePrior1YearInstant1504000000JPY
Short term loans payableCurrentQuarterInstant1505000000JPY
Lease obligations clPrior1YearInstant3458000000JPY
Lease obligations clCurrentQuarterInstant3554000000JPY
Accounts payable otherPrior1YearInstant13760000000JPY
Accounts payable otherCurrentQuarterInstant13896000000JPY
Income taxes payablePrior1YearInstant10944000000JPY
Income taxes payableCurrentQuarterInstant2507000000JPY
Contract liabilitiesPrior1YearInstant40347000000JPY
Contract liabilitiesCurrentQuarterInstant48404000000JPY
Provision for bonusesPrior1YearInstant11657000000JPY
Provision for bonusesCurrentQuarterInstant5109000000JPY
Provision for directors bonusesPrior1YearInstant355000000JPY
Provision for directors bonusesCurrentQuarterInstant112000000JPY
Provision for loss on order received clPrior1YearInstant10000000JPY
Provision for loss on order received clCurrentQuarterInstant16000000JPY
Provision for share based remuneration clPrior1YearInstant38000000JPY
Provision for share based remuneration clCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant10126000000JPY
Other clCurrentQuarterInstant14421000000JPY
Current liabilitiesPrior1YearInstant158743000000JPY
Current liabilitiesCurrentQuarterInstant153956000000JPY
Long term loans payablePrior1YearInstant205000000JPY
Long term loans payableCurrentQuarterInstant186000000JPY
Lease obligations nclPrior1YearInstant6422000000JPY
Lease obligations nclCurrentQuarterInstant6559000000JPY
Provision for directors retirement benefitsPrior1YearInstant144000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant134000000JPY
Net defined benefit liabilityPrior1YearInstant12994000000JPY
Net defined benefit liabilityCurrentQuarterInstant13803000000JPY
Provision for share based remuneration nclPrior1YearInstant92000000JPY
Provision for share based remuneration nclCurrentQuarterInstant61000000JPY
Other nclPrior1YearInstant759000000JPY
Other nclCurrentQuarterInstant798000000JPY
Noncurrent liabilitiesPrior1YearInstant20620000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21544000000JPY
LiabilitiesPrior1YearInstant179363000000JPY
LiabilitiesCurrentQuarterInstant175501000000JPY
Capital stockPrior1YearInstant26648000000JPY
Capital stockCurrentQuarterInstant26648000000JPY
Capital surplusPrior1YearInstant34910000000JPY
Capital surplusCurrentQuarterInstant34910000000JPY
Retained earningsPrior1YearInstant298758000000JPY

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